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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.7B
| $22M | 0.05% |
115,540
-30,444
| -21% | -$5.79M |
|
477
Atmos Energy
ATO
$26.3B
| $21.9M | 0.05% |
235,657
-181,482
| -44% | -$16.8M |
|
478
CACI
CACI
$10.5B
| $21.8M | 0.05% |
151,253
+6,895
| +5% | +$993K |
|
479
Guidewire Software
GWRE
$21.2B
| $21.7M | 0.05% |
270,812
-26,745
| -9% | -$2.15M |
|
480
Ally Financial
ALLY
$12.6B
| $21.7M | 0.05% |
958,013
+31,222
| +3% | +$708K |
|
481
Seagate
STX
$40.8B
| $21.6M | 0.05% |
560,650
-1,743,059
| -76% | -$67.3M |
|
482
CyberArk
CYBR
$23.7B
| $21.6M | 0.05% |
291,018
-46,773
| -14% | -$3.47M |
|
483
CSX Corp
CSX
$59.4B
| $21.5M | 0.05% |
1,035,930
-801,099
| -44% | -$16.6M |
|
484
General Motors
GM
$54.6B
| $21.2M | 0.05% |
634,270
+158,265
| +33% | +$5.29M |
|
485
Interpublic Group of Companies
IPG
$9.48B
| $21.2M | 0.05% |
1,028,054
+10,770
| +1% | +$222K |
|
486
DaVita
DVA
$9.52B
| $21.2M | 0.05% |
411,847
+211,152
| +105% | +$10.9M |
|
487
W.W. Grainger
GWW
$47.4B
| $21.1M | 0.05% |
74,810
-9,514
| -11% | -$2.69M |
|
488
Saic
SAIC
$4.7B
| $21M | 0.05% |
329,586
+91,560
| +38% | +$5.83M |
|
489
Eastman Chemical
EMN
$7.62B
| $21M | 0.05% |
286,751
-34,250
| -11% | -$2.5M |
|
|
SAIL
490
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.05% |
892,412
+46,757
| +6% | +$1.1M |
|
491
Liberty Broadband Class C
LBRDK
$8.69B
| $20.9M | 0.05% |
290,774
-35,264
| -11% | -$2.54M |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $20.8M | 0.05% |
552,154
+351,848
| +176% | +$13.3M |
|
493
National Fuel Gas
NFG
$7.83B
| $20.8M | 0.05% |
407,219
+52,689
| +15% | +$2.7M |
|
494
ICU Medical
ICUI
$3.28B
| $20.6M | 0.05% |
89,795
-18,645
| -17% | -$4.28M |
|
495
Nucor
NUE
$32.5B
| $20.6M | 0.05% |
397,195
+1,434
| +0.4% | +$74.3K |
|
496
MGM Resorts International
MGM
$9.78B
| $20.3M | 0.05% |
834,891
+38,358
| +5% | +$931K |
|
497
Itron
ITRI
$5.39B
| $20.2M | 0.05% |
426,443
-44,893
| -10% | -$2.12M |
|
498
Varonis Systems
VRNS
$6.31B
| $20.1M | 0.05% |
1,141,962
-102,135
| -8% | -$1.8M |
|
499
Ventas
VTR
$31.4B
| $20.1M | 0.05% |
343,434
+28,278
| +9% | +$1.66M |
|
|
PACW
500
DELISTED
PacWest Bancorp
PACW
| $20.1M | 0.05% |
602,921
-141,565
| -19% | -$4.71M |
|