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 | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$342B
| $14.1M | 0.04% |
133,500
-20,358
| -13% | -$2.15M |
|
577
Autodesk
ADSK
$69B
| $14.1M | 0.04% |
195,088
-109,526
| -36% | -$7.92M |
|
578
Hartford Financial Services
HIG
$36.7B
| $14.1M | 0.04% |
329,446
-19,115
| -5% | -$819K |
|
|
DNY
579
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14M | 0.04% |
893,245
+14,064
| +2% | +$221K |
|
580
AB InBev
BUD
$115B
| $14M | 0.04% |
106,849
+10,547
| +11% | +$1.39M |
|
581
MGE Energy Inc
MGEE
$3.05B
| $14M | 0.04% |
248,132
+27,996
| +13% | +$1.58M |
|
|
CYS
582
DELISTED
CYS Investments Inc.
CYS
| $14M | 0.04% |
1,601,772
+1,468,382
| +1,101% | +$12.8M |
|
583
Mercury Insurance
MCY
$4.3B
| $13.9M | 0.04% |
252,821
+39,854
| +19% | +$2.19M |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.04% |
267,251
+128,208
| +92% | +$6.65M |
|
|
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.04% |
262,040
+51,510
| +24% | +$2.72M |
|
586
Sanofi
SNY
$115B
| $13.8M | 0.04% |
362,084
+70,379
| +24% | +$2.69M |
|
587
Macerich
MAC
$4.55B
| $13.8M | 0.04% |
170,847
+94,516
| +124% | +$7.64M |
|
588
Otter Tail
OTTR
$3.46B
| $13.8M | 0.04% |
399,264
+12,770
| +3% | +$442K |
|
589
Outfront Media
OUT
$3.12B
| $13.8M | 0.04% |
+592,274
| New | +$13.8M |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.04% |
502,751
+233,824
| +87% | +$6.39M |
|
|
WGL
591
DELISTED
Wgl Holdings
WGL
| $13.7M | 0.04% |
218,988
+16,341
| +8% | +$1.02M |
|
592
Bath & Body Works
BBWI
$5.76B
| $13.7M | 0.04% |
239,846
+45,356
| +23% | +$2.59M |
|
593
Marriott International Class A Common Stock
MAR
$71.7B
| $13.6M | 0.04% |
202,284
-118,668
| -37% | -$7.99M |
|
594
Old Republic International
ORI
$9.84B
| $13.6M | 0.04% |
771,809
+28,373
| +4% | +$500K |
|
595
MarketAxess Holdings
MKTX
$6.89B
| $13.6M | 0.04% |
82,082
+47,735
| +139% | +$7.9M |
|
596
Leidos
LDOS
$23B
| $13.5M | 0.04% |
312,251
+100,678
| +48% | +$4.36M |
|
597
Arrow Electronics
ARW
$6.51B
| $13.5M | 0.04% |
210,824
+13,557
| +7% | +$867K |
|
598
Omega Healthcare
OHI
$12.6B
| $13.5M | 0.04% |
379,941
+73,354
| +24% | +$2.6M |
|
|
EE
599
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.04% |
287,992
+20,989
| +8% | +$982K |
|
600
Compass Minerals
CMP
$757M
| $13.4M | 0.04% |
182,028
+96,697
| +113% | +$7.13M |
|