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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $22.6M | 0.07% |
302,818
-206,445
| -41% | -$15.4M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.07% |
278,237
-13,802
| -5% | -$1.12M |
|
403
United Airlines
UAL
$34.2B
| $22.5M | 0.07% |
428,122
+155,010
| +57% | +$8.13M |
|
404
Carnival Corp
CCL
$42.8B
| $22.4M | 0.07% |
459,664
+122,157
| +36% | +$5.96M |
|
405
CNX Resources
CNX
$4.12B
| $22.4M | 0.07% |
1,397,885
-1,254,995
| -47% | -$20.1M |
|
|
RGC
406
DELISTED
Regal Entertainment Group
RGC
| $22.3M | 0.07% |
1,027,202
-165,414
| -14% | -$3.6M |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $22.3M | 0.07% |
460,630
+83,293
| +22% | +$4.04M |
|
|
MFA
408
MFA Financial
MFA
$1.05B
| $22.3M | 0.07% |
745,498
+23,073
| +3% | +$690K |
|
409
Colgate-Palmolive
CL
$68.1B
| $22.1M | 0.07% |
298,659
-236,049
| -44% | -$17.5M |
|
410
Franklin Resources
BEN
$12.8B
| $22.1M | 0.07% |
622,059
-255,299
| -29% | -$9.08M |
|
411
ON Semiconductor
ON
$19.9B
| $22M | 0.07% |
1,788,248
+467,863
| +35% | +$5.76M |
|
412
Eastman Chemical
EMN
$7.76B
| $22M | 0.07% |
325,341
+111,424
| +52% | +$7.54M |
|
413
West Pharmaceutical
WST
$18.1B
| $22M | 0.07% |
295,274
+260,496
| +749% | +$19.4M |
|
414
State Street
STT
$31.8B
| $22M | 0.07% |
315,896
+90,829
| +40% | +$6.32M |
|
415
Unum
UNM
$12.5B
| $22M | 0.07% |
621,742
-25,857
| -4% | -$913K |
|
416
AutoNation
AN
$8.48B
| $21.9M | 0.07% |
448,947
+400,044
| +818% | +$19.5M |
|
417
Hanover Insurance
THG
$6.41B
| $21.7M | 0.06% |
287,441
+70,534
| +33% | +$5.32M |
|
418
Whirlpool
WHR
$5.24B
| $21.7M | 0.06% |
133,543
-31,970
| -19% | -$5.18M |
|
419
Pultegroup
PHM
$27B
| $21.6M | 0.06% |
1,079,888
-24,020
| -2% | -$481K |
|
420
Northrop Grumman
NOC
$81.8B
| $21.6M | 0.06% |
100,877
-7,684
| -7% | -$1.64M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $21.5M | 0.06% |
539,248
+82,587
| +18% | +$3.3M |
|
422
Vulcan Materials
VMC
$38.6B
| $21.5M | 0.06% |
188,968
+16,815
| +10% | +$1.91M |
|
423
Morgan Stanley
MS
$243B
| $21.4M | 0.06% |
668,993
-109,047
| -14% | -$3.5M |
|
424
Teleflex
TFX
$5.76B
| $21.4M | 0.06% |
127,596
+46,025
| +56% | +$7.73M |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $21.4M | 0.06% |
275,645
+50,260
| +22% | +$3.9M |
|