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 | |
|---|---|---|---|---|---|---|
376
Norwegian Cruise Line
NCLH
$11.1B
| $23.6M | 0.07% |
626,319
+226,145
| +57% | +$8.53M |
|
377
Dover
DOV
$24.4B
| $23.6M | 0.07% |
396,213
-19,676
| -5% | -$1.17M |
|
378
Xylem
XYL
$34.1B
| $23.5M | 0.07% |
448,950
+112,337
| +33% | +$5.89M |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.07% |
8,075,243
+333,651
| +4% | +$971K |
|
380
Bristol-Myers Squibb
BMY
$95.1B
| $23.5M | 0.07% |
435,569
+199,126
| +84% | +$10.7M |
|
381
Welltower
WELL
$113B
| $23.4M | 0.07% |
313,081
+67,654
| +28% | +$5.06M |
|
382
Thermo Fisher Scientific
TMO
$184B
| $23.4M | 0.07% |
146,997
-38,081
| -21% | -$6.06M |
|
383
The Mosaic Company
MOS
$10.3B
| $23.4M | 0.07% |
955,105
+145,550
| +18% | +$3.56M |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.1M | 0.07% |
331,564
+15,340
| +5% | +$1.07M |
|
385
Schlumberger
SLB
$53.4B
| $23.1M | 0.07% |
293,871
-91,044
| -24% | -$7.16M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $23M | 0.07% |
424,159
-97,020
| -19% | -$5.27M |
|
387
HCA Healthcare
HCA
$97.8B
| $23M | 0.07% |
304,565
-169,383
| -36% | -$12.8M |
|
388
TotalEnergies
TTE
$133B
| $23M | 0.07% |
481,804
+50,574
| +12% | +$2.41M |
|
389
Air Products & Chemicals
APD
$64.3B
| $22.9M | 0.07% |
164,936
+26,643
| +19% | +$3.71M |
|
390
NXP Semiconductors
NXPI
$56.9B
| $22.9M | 0.07% |
224,448
-144,160
| -39% | -$14.7M |
|
391
AXIS Capital
AXS
$7.67B
| $22.9M | 0.07% |
420,939
+14,301
| +4% | +$777K |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $22.9M | 0.07% |
1,116,805
-96,761
| -8% | -$1.98M |
|
393
TrueCar
TRUE
$195M
| $22.8M | 0.07% |
2,417,842
-146,933
| -6% | -$1.39M |
|
394
CSX Corp
CSX
$60.5B
| $22.8M | 0.07% |
2,243,220
-243,621
| -10% | -$2.48M |
|
395
US Bancorp
USB
$75.7B
| $22.8M | 0.07% |
530,610
-29,133
| -5% | -$1.25M |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $22.7M | 0.07% |
674,858
+130,744
| +24% | +$4.4M |
|
397
Openlane
KAR
$3.11B
| $22.7M | 0.07% |
1,388,532
+309,095
| +29% | +$5.05M |
|
398
Corning
GLW
$61.8B
| $22.7M | 0.07% |
958,945
-440,352
| -31% | -$10.4M |
|
|
ENH
399
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.6M | 0.07% |
346,019
+39,436
| +13% | +$2.58M |
|
400
Pediatrix Medical
MD
$1.48B
| $22.6M | 0.07% |
341,284
+23,517
| +7% | +$1.56M |
|