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 | |
|---|---|---|---|---|---|---|
|
CIM
426
Chimera Investment
CIM
$1.19B
| $21.3M | 0.06% |
444,174
-52,969
| -11% | -$2.53M |
|
427
Signet Jewelers
SIG
$3.79B
| $21.2M | 0.06% |
285,068
+217,938
| +325% | +$16.2M |
|
428
Martin Marietta Materials
MLM
$37.8B
| $21.2M | 0.06% |
118,422
+4,663
| +4% | +$835K |
|
429
Regions Financial
RF
$24.1B
| $21.1M | 0.06% |
2,133,440
-445,799
| -17% | -$4.4M |
|
430
Electronic Arts
EA
$42B
| $21M | 0.06% |
246,042
+166,588
| +210% | +$14.2M |
|
431
EOG Resources
EOG
$64.2B
| $20.9M | 0.06% |
216,239
-4,078
| -2% | -$394K |
|
432
L3Harris
LHX
$51.2B
| $20.9M | 0.06% |
228,011
-12,334
| -5% | -$1.13M |
|
433
Vail Resorts
MTN
$5.64B
| $20.8M | 0.06% |
132,596
+110,359
| +496% | +$17.3M |
|
434
Cooper Companies
COO
$13.7B
| $20.8M | 0.06% |
463,724
+200,448
| +76% | +$8.98M |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $20.8M | 0.06% |
362,043
+223,867
| +162% | +$12.8M |
|
|
MIK
436
DELISTED
Michaels Stores, Inc
MIK
| $20.8M | 0.06% |
859,120
-213,208
| -20% | -$5.15M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $20.7M | 0.06% |
368,741
-128,830
| -26% | -$7.25M |
|
438
Equifax
EFX
$31.2B
| $20.7M | 0.06% |
154,133
-2,949
| -2% | -$397K |
|
|
RAD
439
DELISTED
Rite Aid Corporation
RAD
| $20.7M | 0.06% |
134,768
-569,707
| -81% | -$87.6M |
|
440
Bank of America
BAC
$366B
| $20.7M | 0.06% |
1,321,812
-117,404
| -8% | -$1.84M |
|
|
AVTA
441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.7M | 0.06% |
1,847,004
-69,957
| -4% | -$784K |
|
442
Citigroup
C
$176B
| $20.7M | 0.06% |
437,794
-90,413
| -17% | -$4.27M |
|
443
Host Hotels & Resorts
HST
$12B
| $20.7M | 0.06% |
1,327,729
-186,179
| -12% | -$2.9M |
|
|
TWO
444
Two Harbors Investment
TWO
$1.07B
| $20.6M | 0.06% |
301,954
-24,707
| -8% | -$1.69M |
|
445
APA Corp
APA
$7.96B
| $20.5M | 0.06% |
+321,660
| New | +$20.5M |
|
446
W.W. Grainger
GWW
$47.7B
| $20.5M | 0.06% |
90,987
+10,815
| +13% | +$2.43M |
|
447
KeyCorp
KEY
$21B
| $20.4M | 0.06% |
1,672,238
+105,444
| +7% | +$1.28M |
|
448
McDonald's
MCD
$223B
| $20.2M | 0.06% |
175,316
-99,324
| -36% | -$11.5M |
|
449
British American Tobacco
BTI
$123B
| $20.2M | 0.06% |
316,858
+4,294
| +1% | +$274K |
|
450
M&T Bank
MTB
$31.1B
| $20.1M | 0.06% |
173,151
+16,448
| +10% | +$1.91M |
|