First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
$112M |
| 2 |
Post Holdings
POST
|
$107M |
| 3 |
Treehouse Foods
THS
|
$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 0.09% |
450,495
-53,781
| -11% | -$3.79M |
|
252
Universal Health Services
UHS
$12.1B
| $31.8M | 0.09% |
257,794
+19,921
| +8% | +$2.45M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.6M | 0.09% |
257,923
+25,148
| +11% | +$3.08M |
|
254
Sempra
SRE
$52.9B
| $31.6M | 0.09% |
589,568
-387,592
| -40% | -$20.8M |
|
255
Box
BOX
$4.75B
| $31.5M | 0.09% |
+2,001,028
| New | +$31.5M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $31.4M | 0.09% |
360,273
-56,288
| -14% | -$4.91M |
|
257
CVS Health
CVS
$93.6B
| $31.2M | 0.09% |
350,975
-664,163
| -65% | -$59.1M |
|
258
Kinder Morgan
KMI
$59.1B
| $31.2M | 0.09% |
1,348,513
-463,356
| -26% | -$10.7M |
|
|
SPLS
259
DELISTED
Staples Inc
SPLS
| $31.2M | 0.09% |
3,643,387
+1,228,653
| +51% | +$10.5M |
|
260
International Paper
IP
$25.7B
| $31.1M | 0.09% |
684,063
+33,187
| +5% | +$1.51M |
|
261
Paychex
PAYX
$48.7B
| $31M | 0.09% |
536,262
+94,715
| +21% | +$5.48M |
|
262
MDU Resources
MDU
$3.31B
| $31M | 0.09% |
3,206,372
-2,140,205
| -40% | -$20.7M |
|
263
Coterra Energy
CTRA
$18.3B
| $30.9M | 0.09% |
1,199,036
+42,880
| +4% | +$1.11M |
|
264
Realty Income
O
$54.2B
| $30.9M | 0.09% |
476,755
+37,454
| +9% | +$2.43M |
|
|
RDC
265
DELISTED
Rowan Companies Plc
RDC
| $30.9M | 0.09% |
2,036,275
-583,730
| -22% | -$8.85M |
|
266
PVH
PVH
$4.22B
| $30.9M | 0.09% |
279,199
+70,691
| +34% | +$7.81M |
|
267
Adobe
ADBE
$148B
| $30.8M | 0.09% |
283,949
-28,400
| -9% | -$3.08M |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $30.8M | 0.09% |
158,923
+939
| +0.6% | +$182K |
|
269
Abbott
ABT
$231B
| $30.8M | 0.09% |
727,418
-61,577
| -8% | -$2.6M |
|
270
EQT Corp
EQT
$32.2B
| $30.8M | 0.09% |
778,184
-160,097
| -17% | -$6.33M |
|
271
Genuine Parts
GPC
$19.4B
| $30.7M | 0.09% |
305,961
-79,487
| -21% | -$7.98M |
|
272
TSMC
TSM
$1.26T
| $30.3M | 0.09% |
991,351
+217,929
| +28% | +$6.67M |
|
273
Precigen
PGEN
$1.3B
| $30.3M | 0.09% |
1,090,768
+767,012
| +237% | +$21.3M |
|
274
Nektar Therapeutics
NKTR
$764M
| $30.2M | 0.09% |
117,125
-12,937
| -10% | -$3.33M |
|
275
Centene
CNC
$14.2B
| $30.1M | 0.09% |
900,166
-132,110
| -13% | -$4.42M |
|