First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $119M | 0.38% | 14,650,795 +3,162,677 | +28% | +$25.8M |
|
27
Expedia Group
EXPE
$26.6B
| $117M | 0.38% | 1,089,076 -590,678 | -35% | -$63.7M |
|
|
28
Mondelez International
MDLZ
$79.5B
| $117M | 0.38% | 2,914,037 +2,724,260 | +1,436% | +$109M |
|
29
Cisco
CSCO
$274B
| $117M | 0.37% | 4,098,823 -132,189 | -3% | -$3.76M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $114M | 0.36% | 2,409,405 +1,472,940 | +157% | +$69.4M |
|
31
Akamai
AKAM
$11.3B
| $113M | 0.36% | 2,028,716 -1,098,438 | -35% | -$61M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $111M | 0.36% | 1,417,256 -570,476 | -29% | -$44.8M |
|
33
GE Aerospace
GE
$292B
| $111M | 0.36% | 3,494,774 +1,355,872 | +63% | +$43.1M |
|
34
Lumen
LUMN
$5.1B
| $110M | 0.35% | 3,430,644 +2,049,397 | +148% | +$65.5M |
|
35
Sysco
SYY
$38.5B
| $109M | 0.35% | 2,326,997 -1,375,252 | -37% | -$64.3M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $106M | 0.34% | 4,164,824 -1,027,992 | -20% | -$26.2M |
|
37
Kimberly-Clark
KMB
$42.8B
| $106M | 0.34% | 786,182 +399,094 | +103% | +$53.7M |
|
38
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $104M | 0.33% | 2,845,653 -865,146 | -23% | -$31.7M |
|
39
TripAdvisor
TRIP
$2.02B
| $103M | 0.33% | 1,548,851 -26,402 | -2% | -$1.76M |
|
40
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $103M | 0.33% | 2,561,012 -887,834 | -26% | -$35.6M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.33% | 2,809,989 -992,221 | -26% | -$36M |
|
|
FNI
42
DELISTED
First Trust Chindia ETF
FNI
| $101M | 0.32% | 3,700,484 -585,917 | -14% | -$16M |
|
43
Clorox
CLX
$14.5B
| $100M | 0.32% | 797,086 +38,068 | +5% | +$4.8M |
|
44
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $98.5M | 0.32% | 2,615,262 -816,915 | -24% | -$30.8M |
|
45
Philip Morris
PM
$260B
| $98.3M | 0.32% | 1,002,213 +403,903 | +68% | +$39.6M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 0.32% | 1,164,441 -584,064 | -33% | -$49.2M |
|
|
SCG
47
DELISTED
Scana
SCG
| $97.6M | 0.31% | 1,391,655 +733,921 | +112% | +$51.5M |
|
48
Microsoft
MSFT
$3.77T
| $96.5M | 0.31% | 1,746,779 +19,880 | +1% | +$1.1M |
|
49
Exelon
EXC
$44.1B
| $96.4M | 0.31% | 2,687,290 +1,828,012 | +213% | +$65.6M |
|
|
50
First Trust Japan AlphaDEX Fund
FJP
$194M
| $95.9M | 0.31% | +2,112,588 | New | +$95.9M |
|