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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.3B
| $25.4M | 0.08% |
321,288
-31,513
| -9% | -$2.49M |
|
352
Hilton Worldwide
HLT
$65.3B
| $25.2M | 0.08% |
365,913
+108,149
| +42% | +$7.44M |
|
353
Dollar General
DG
$23.9B
| $25.1M | 0.08% |
358,991
+28,427
| +9% | +$1.99M |
|
|
LPNT
354
DELISTED
LifePoint Health, Inc.
LPNT
| $25.1M | 0.08% |
423,891
+33,323
| +9% | +$1.97M |
|
355
Illinois Tool Works
ITW
$77.7B
| $25.1M | 0.07% |
209,435
+57,343
| +38% | +$6.87M |
|
356
O'Reilly Automotive
ORLY
$90.3B
| $25M | 0.07% |
1,340,040
-665,865
| -33% | -$12.4M |
|
357
NetEase
NTES
$91.2B
| $25M | 0.07% |
518,240
-24,450
| -5% | -$1.18M |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $24.9M | 0.07% |
1,572,987
+203,491
| +15% | +$3.22M |
|
|
HAR
359
DELISTED
Harman International Industries
HAR
| $24.8M | 0.07% |
293,076
+267,839
| +1,061% | +$22.6M |
|
360
Mattel
MAT
$5.96B
| $24.6M | 0.07% |
812,987
+213,579
| +36% | +$6.47M |
|
361
ResMed
RMD
$40.9B
| $24.5M | 0.07% |
377,792
+60,164
| +19% | +$3.9M |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $24.5M | 0.07% |
211,996
-17,517
| -8% | -$2.02M |
|
363
Parker-Hannifin
PH
$96.3B
| $24.5M | 0.07% |
194,839
+5,984
| +3% | +$751K |
|
|
EIGI
364
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24.4M | 0.07% |
2,794,138
+489,306
| +21% | +$4.28M |
|
365
Western Union
WU
$2.82B
| $24.4M | 0.07% |
1,174,080
+461,165
| +65% | +$9.6M |
|
366
Telus
TU
$25.1B
| $24.3M | 0.07% |
1,473,178
+206,626
| +16% | +$3.41M |
|
367
PepsiCo
PEP
$194B
| $24.2M | 0.07% |
222,942
-157,856
| -41% | -$17.2M |
|
368
Hormel Foods
HRL
$14B
| $24.2M | 0.07% |
637,965
-1,057,368
| -62% | -$40.1M |
|
369
Baidu
BIDU
$37.4B
| $24M | 0.07% |
131,797
-5,742
| -4% | -$1.05M |
|
|
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
| $24M | 0.07% |
+19,110
| New | +$24M |
|
371
Toll Brothers
TOL
$14.3B
| $23.9M | 0.07% |
798,972
+255,142
| +47% | +$7.62M |
|
372
Fastenal
FAST
$55.3B
| $23.9M | 0.07% |
2,283,412
-900,040
| -28% | -$9.4M |
|
373
Coca-Cola
KO
$290B
| $23.8M | 0.07% |
563,320
-374,633
| -40% | -$15.9M |
|
374
Teradata
TDC
$2.01B
| $23.8M | 0.07% |
768,405
+31,749
| +4% | +$984K |
|
375
Newell Brands
NWL
$2.65B
| $23.8M | 0.07% |
452,032
+73,748
| +19% | +$3.88M |
|