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 | |
|---|---|---|---|---|---|---|
|
BRCD
551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15M | 0.04% |
1,626,826
+274,492
| +20% | +$2.53M |
|
552
McKesson
MCK
$87.7B
| $15M | 0.04% |
89,983
+49,971
| +125% | +$8.33M |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.04% |
317,289
+88,897
| +39% | +$4.19M |
|
554
CMS Energy
CMS
$21.3B
| $14.9M | 0.04% |
353,762
+815
| +0.2% | +$34.2K |
|
555
Idacorp
IDA
$6.77B
| $14.9M | 0.04% |
189,821
+17,596
| +10% | +$1.38M |
|
|
CAA
556
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.8M | 0.04% |
442,358
+378,722
| +595% | +$12.7M |
|
557
Owens & Minor
OMI
$424M
| $14.8M | 0.04% |
425,574
+101,880
| +31% | +$3.54M |
|
558
Boston Properties
BXP
$11.8B
| $14.7M | 0.04% |
108,007
+27,549
| +34% | +$3.75M |
|
559
H&R Block
HRB
$6.72B
| $14.7M | 0.04% |
635,072
+334,111
| +111% | +$7.73M |
|
560
RTX Corp
RTX
$207B
| $14.7M | 0.04% |
229,687
+12,938
| +6% | +$827K |
|
561
Northwest Natural Holdings
NWN
$1.7B
| $14.6M | 0.04% |
242,930
+31,515
| +15% | +$1.89M |
|
562
Ameriprise Financial
AMP
$46.3B
| $14.6M | 0.04% |
146,069
+34,944
| +31% | +$3.49M |
|
563
Park National Corp
PRK
$2.74B
| $14.5M | 0.04% |
151,284
+19,186
| +15% | +$1.84M |
|
564
Palo Alto Networks
PANW
$131B
| $14.5M | 0.04% |
546,636
-98,130
| -15% | -$2.61M |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.04% |
255,783
-51,896
| -17% | -$2.93M |
|
566
Cognizant
CTSH
$33.8B
| $14.4M | 0.04% |
300,838
-71,824
| -19% | -$3.43M |
|
567
Cracker Barrel
CBRL
$1.11B
| $14.4M | 0.04% |
108,533
+27,150
| +33% | +$3.59M |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $14.3M | 0.04% |
27,327
-4,132
| -13% | -$2.17M |
|
569
Voya Financial
VOYA
$7.29B
| $14.3M | 0.04% |
497,250
+199,847
| +67% | +$5.76M |
|
570
Weis Markets
WMK
$1.74B
| $14.3M | 0.04% |
269,731
+11,401
| +4% | +$604K |
|
571
Spire
SR
$4.51B
| $14.2M | 0.04% |
223,042
+9,212
| +4% | +$587K |
|
572
Xerox
XRX
$462M
| $14.2M | 0.04% |
531,463
+55,499
| +12% | +$1.48M |
|
573
SiriusXM
SIRI
$8.04B
| $14.1M | 0.04% |
339,224
-16,005
| -5% | -$667K |
|
574
CNA Financial
CNA
$12.8B
| $14.1M | 0.04% |
410,868
+368,614
| +872% | +$12.7M |
|
575
GSK
GSK
$81.7B
| $14.1M | 0.04% |
261,993
+39,481
| +18% | +$2.13M |
|