First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$4.58B
| $24.8M | 0.06% |
443,911
+432,614
| +3,829% | +$24.2M |
|
|
EE
427
DELISTED
El Paso Electric Company
EE
| $24.7M | 0.06% |
493,635
+64,630
| +15% | +$3.24M |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.06% |
513,038
+110,329
| +27% | +$5.29M |
|
429
Rockwell Automation
ROK
$38.3B
| $24.6M | 0.06% |
163,481
-108,670
| -40% | -$16.4M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.06% |
788,011
+352,379
| +81% | +$11M |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $24.5M | 0.06% |
887,749
+120,660
| +16% | +$3.33M |
|
432
Jack Henry & Associates
JKHY
$11.7B
| $24.5M | 0.06% |
193,309
+116,454
| +152% | +$14.7M |
|
433
Marathon Petroleum
MPC
$54.4B
| $24.3M | 0.06% |
411,699
-212,681
| -34% | -$12.6M |
|
434
WPP
WPP
$5.82B
| $24.3M | 0.06% |
442,617
+122,335
| +38% | +$6.7M |
|
435
Novartis
NVS
$244B
| $24.3M | 0.06% |
315,387
+6,865
| +2% | +$528K |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.2M | 0.06% |
403,338
+68,704
| +21% | +$4.12M |
|
|
MFA
437
MFA Financial
MFA
$1.05B
| $24.1M | 0.06% |
903,573
+36,897
| +4% | +$986K |
|
438
Unilever
UL
$154B
| $24.1M | 0.06% |
460,642
+32,631
| +8% | +$1.71M |
|
|
BMS
439
DELISTED
Bemis
BMS
| $24.1M | 0.06% |
524,043
+26,163
| +5% | +$1.2M |
|
440
Jabil
JBL
$23B
| $24M | 0.06% |
969,853
+327,864
| +51% | +$8.13M |
|
441
Schlumberger
SLB
$52.7B
| $24M | 0.06% |
666,209
+272,279
| +69% | +$9.82M |
|
442
Toyota
TM
$258B
| $23.9M | 0.06% |
206,035
+15,084
| +8% | +$1.75M |
|
|
ABB
443
DELISTED
ABB Ltd.
ABB
| $23.9M | 0.06% |
1,257,296
+277,334
| +28% | +$5.27M |
|
444
GSK
GSK
$81.6B
| $23.8M | 0.06% |
498,949
+26,044
| +6% | +$1.24M |
|
445
Fortis
FTS
$24.7B
| $23.8M | 0.06% |
712,931
-12,870
| -2% | -$429K |
|
446
Thomson Reuters
TRI
$77.6B
| $23.7M | 0.06% |
473,273
+20,497
| +5% | +$1.03M |
|
447
Diageo
DEO
$58B
| $23.7M | 0.06% |
167,221
-1,652
| -1% | -$234K |
|
448
Royal Bank of Canada
RY
$204B
| $23.7M | 0.06% |
345,871
+52,832
| +18% | +$3.62M |
|
449
Stellantis
STLA
$25.3B
| $23.7M | 0.06% |
1,637,881
-187,821
| -10% | -$2.72M |
|
450
Toronto Dominion Bank
TD
$130B
| $23.7M | 0.06% |
476,004
+90,241
| +23% | +$4.49M |
|