First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
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 | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.38B
| $136M | 0.41% | 988,017 -85,812 | -8% | -$11.8M |
|
27
Akamai
AKAM
$11.3B
| $132M | 0.39% | 2,485,971 +368,784 | +17% | +$19.5M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $129M | 0.38% | 674,639 -23,162 | -3% | -$4.43M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $125M | 0.37% | 5,202,999 +456,038 | +10% | +$11M |
|
30
Mondelez International
MDLZ
$79.5B
| $125M | 0.37% | 2,840,037 -212,036 | -7% | -$9.31M |
|
31
Sysco
SYY
$38.5B
| $125M | 0.37% | 2,542,817 -146,327 | -5% | -$7.17M |
|
32
Ingredion
INGR
$8.31B
| $123M | 0.37% | 922,263 -207,915 | -18% | -$27.7M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $121M | 0.36% | 1,424,066 +116,729 | +9% | +$9.95M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $121M | 0.36% | 2,558,631 -152,071 | -6% | -$7.17M |
|
35
Duke Energy
DUK
$95.3B
| $120M | 0.36% | 1,499,813 +59,754 | +4% | +$4.78M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $117M | 0.35% | 5,069,339 -180,502 | -3% | -$4.16M |
|
37
Philip Morris
PM
$260B
| $114M | 0.34% | 1,168,614 -385,925 | -25% | -$37.5M |
|
38
Expedia Group
EXPE
$26.6B
| $114M | 0.34% | 972,988 +56,164 | +6% | +$6.56M |
|
|
39
Energizer
ENR
$1.88B
| $114M | 0.34% | 2,272,993 +2,240,587 | +6,914% | +$112M |
|
|
40
Post Holdings
POST
$6.15B
| $114M | 0.34% | 1,471,301 +1,385,620 | +1,617% | +$107M |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $108M | 0.32% | 1,982,133 +1,243,147 | +168% | +$67.7M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $107M | 0.32% | 2,545,393 +116,049 | +5% | +$4.86M |
|
43
Merck
MRK
$210B
| $106M | 0.32% | 1,699,792 -124,317 | -7% | -$7.76M |
|
44
Tyson Foods
TSN
$20.2B
| $105M | 0.31% | 1,400,690 -524,046 | -27% | -$39.1M |
|
|
S
45
DELISTED
Sprint Corporation
S
| $103M | 0.31% | 15,609,182 -4,764,341 | -23% | -$31.6M |
|
46
Apple
AAPL
$3.45T
| $101M | 0.3% | 893,475 -48,543 | -5% | -$5.49M |
|
47
Lumen
LUMN
$5.1B
| $99.8M | 0.3% | 3,638,266 +366,947 | +11% | +$10.1M |
|
48
T-Mobile US
TMUS
$284B
| $98.8M | 0.29% | 2,113,940 +653,416 | +45% | +$30.5M |
|
|
49
Treehouse Foods
THS
$926M
| $98.7M | 0.29% | +1,132,288 | New | +$98.7M |
|
50
Bunge Global
BG
$16.8B
| $94.7M | 0.28% | 1,599,094 -281,922 | -15% | -$16.7M |
|