First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
-$3.16B
Cap. Flow %
-7.49%
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179

Sector Composition

1 Technology 23.9%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.05%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNI
2551
DELISTED
First Trust Chindia ETF
FNI
-4,271,998 Closed -$147M
EXTN
2552
DELISTED
Exterran Corporation
EXTN
-70,519 Closed -$1.87M
HLG
2553
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
-32,049 Closed -$2.25M
WBT
2554
DELISTED
Welbilt, Inc.
WBT
-351,206 Closed -$7.33M
XENT
2555
DELISTED
Intersect ENT, Inc
XENT
-58,493 Closed -$1.68M
HMHC
2556
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-230,828 Closed -$1.62M
ADMS
2557
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-84,793 Closed -$1.7M
ECHO
2558
DELISTED
Echo Global Logistics, Inc.
ECHO
-6,893 Closed -$213K
WIFI
2559
DELISTED
Boingo Wireless, Inc.
WIFI
-122,915 Closed -$4.29M
CMD
2560
DELISTED
Cantel Medical Corporation
CMD
-12,335 Closed -$1.14M
IMMU
2561
DELISTED
Immunomedics Inc
IMMU
-137,465 Closed -$2.86M
MNK
2562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-27,852 Closed -$816K
TLRD
2563
DELISTED
Tailored Brands, Inc.
TLRD
-46,823 Closed -$1.18M
BGG
2564
DELISTED
Briggs & Stratton Corp.
BGG
-167,881 Closed -$3.23M
FG
2565
DELISTED
FGL Holdings Ordinary Shares
FG
-69,953 Closed -$626K
JCP
2566
DELISTED
J.C. Penney Company, Inc.
JCP
-1,055,709 Closed -$1.75M
INST
2567
DELISTED
Instructure, Inc.
INST
-76,433 Closed -$2.71M
ONCE
2568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-39,374 Closed -$2.15M
DF
2569
DELISTED
Dean Foods Company
DF
-274,577 Closed -$1.95M
NCI
2570
DELISTED
Navigant Consulting, Inc.
NCI
-133,499 Closed -$3.08M
ARRY
2571
DELISTED
Array Biopharma Inc
ARRY
-134,205 Closed -$2.04M