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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $28.5M | 0.09% |
706,929
+152,053
| +27% | +$6.13M |
|
302
Capital One
COF
$142B
| $28.4M | 0.08% |
395,137
-20,654
| -5% | -$1.48M |
|
303
GameStop
GME
$10.1B
| $28.4M | 0.08% |
4,113,528
+658,092
| +19% | +$4.54M |
|
304
3M
MMM
$82.7B
| $28.3M | 0.08% |
192,092
+11,258
| +6% | +$1.66M |
|
|
WEB
305
DELISTED
Web.com Group, Inc.
WEB
| $28.2M | 0.08% |
1,635,317
+141,714
| +9% | +$2.45M |
|
306
Prologis
PLD
$105B
| $28.1M | 0.08% |
523,961
+136,530
| +35% | +$7.31M |
|
307
Gentex
GNTX
$6.25B
| $28M | 0.08% |
1,596,841
+371,452
| +30% | +$6.52M |
|
308
Lowe's Companies
LOW
$151B
| $27.9M | 0.08% |
386,455
+79,052
| +26% | +$5.71M |
|
|
JUNO
309
DELISTED
Juno Therapeutics, Inc.
JUNO
| $27.9M | 0.08% |
929,305
+226,108
| +32% | +$6.79M |
|
|
WR
310
DELISTED
Westar Energy Inc
WR
| $27.9M | 0.08% |
491,196
-28,324
| -5% | -$1.61M |
|
311
Seagate
STX
$40B
| $27.7M | 0.08% |
719,337
-274,269
| -28% | -$10.6M |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.08% |
516,666
-138,903
| -21% | -$7.44M |
|
|
DO
313
DELISTED
Diamond Offshore Drilling
DO
| $27.6M | 0.08% |
1,568,696
+399,777
| +34% | +$7.04M |
|
314
Progressive
PGR
$143B
| $27.6M | 0.08% |
876,687
+198,121
| +29% | +$6.24M |
|
315
Truist Financial
TFC
$60B
| $27.5M | 0.08% |
728,740
+6,749
| +0.9% | +$255K |
|
316
D.R. Horton
DHI
$54.2B
| $27.5M | 0.08% |
909,125
+201,700
| +29% | +$6.09M |
|
317
Dillards
DDS
$9B
| $27.4M | 0.08% |
435,058
+119,793
| +38% | +$7.55M |
|
318
American Airlines Group
AAL
$8.63B
| $27.4M | 0.08% |
748,616
+172,887
| +30% | +$6.33M |
|
319
Kroger
KR
$44.8B
| $27.3M | 0.08% |
919,076
+117,187
| +15% | +$3.48M |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.3M | 0.08% |
+232,851
| New | +$27.3M |
|
321
Alkermes
ALKS
$4.94B
| $26.9M | 0.08% |
571,518
-152,749
| -21% | -$7.18M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $26.9M | 0.08% |
212,719
+17,241
| +9% | +$2.18M |
|
323
Ross Stores
ROST
$49.4B
| $26.9M | 0.08% |
417,575
-355,263
| -46% | -$22.8M |
|
324
JPMorgan Chase
JPM
$809B
| $26.8M | 0.08% |
402,833
-41,849
| -9% | -$2.79M |
|
325
Align Technology
ALGN
$10.1B
| $26.8M | 0.08% |
286,085
-88,022
| -24% | -$8.25M |
|