First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $26.2M | 0.08% |
425,833
-370,082
| -46% | -$22.7M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.08% |
851,464
+808,942
| +1,902% | +$24.8M |
|
303
Church & Dwight Co
CHD
$23.3B
| $26M | 0.08% |
563,534
-817,250
| -59% | -$37.7M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $25.9M | 0.08% |
766,782
-146,296
| -16% | -$4.95M |
|
305
Cummins
CMI
$55.1B
| $25.9M | 0.08% |
235,929
+16,253
| +7% | +$1.79M |
|
306
PACCAR
PCAR
$52B
| $25.9M | 0.08% |
710,447
-38,026
| -5% | -$1.39M |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.08% |
637,332
-134,701
| -17% | -$5.47M |
|
308
Zoetis
ZTS
$67.9B
| $25.8M | 0.08% |
582,873
-137,569
| -19% | -$6.1M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $25.7M | 0.08% |
228,583
-587,744
| -72% | -$66M |
|
|
VWR
310
DELISTED
VWR Corporation
VWR
| $25.5M | 0.08% |
943,288
+848,120
| +891% | +$22.9M |
|
311
Murphy USA
MUSA
$7.47B
| $25.4M | 0.08% |
413,719
-146,514
| -26% | -$9M |
|
312
Newmont
NEM
$83.7B
| $25.3M | 0.08% |
951,790
-247,489
| -21% | -$6.58M |
|
313
Macerich
MAC
$4.74B
| $25.3M | 0.08% |
318,976
+57,027
| +22% | +$4.52M |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $25.2M | 0.08% |
+638,287
| New | +$25.2M |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25M | 0.08% |
872,248
-242,333
| -22% | -$6.94M |
|
316
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 0.08% |
389,908
+49,603
| +15% | +$3.17M |
|
317
UGI
UGI
$7.43B
| $24.8M | 0.08% |
616,019
+282,839
| +85% | +$11.4M |
|
318
TJX Companies
TJX
$155B
| $24.8M | 0.08% |
632,010
-646,246
| -51% | -$25.3M |
|
319
Intuit
INTU
$188B
| $24.7M | 0.08% |
237,708
+5,356
| +2% | +$557K |
|
320
Infosys
INFY
$67.9B
| $24.5M | 0.08% |
2,580,790
-200,640
| -7% | -$1.91M |
|
321
Community Health Systems
CYH
$409M
| $24.5M | 0.08% |
1,603,164
-605,370
| -27% | -$9.26M |
|
322
Agios Pharmaceuticals
AGIO
$2.09B
| $24.5M | 0.08% |
602,817
-861,129
| -59% | -$35M |
|
323
ConocoPhillips
COP
$116B
| $24.4M | 0.08% |
605,682
+19,944
| +3% | +$803K |
|
324
NiSource
NI
$19B
| $24.4M | 0.08% |
1,034,220
-292,685
| -22% | -$6.9M |
|
325
Tractor Supply
TSCO
$32.1B
| $24.2M | 0.08% |
1,338,005
-1,340,635
| -50% | -$24.3M |
|