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 | |
|---|---|---|---|---|---|---|
|
VSTO
601
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | 0.04% |
334,806
-158,009
| -32% | -$6.3M |
|
|
CAJ
602
DELISTED
Canon, Inc.
CAJ
| $13.3M | 0.04% |
459,676
+81,144
| +21% | +$2.36M |
|
603
Avnet
AVT
$4.5B
| $13.3M | 0.04% |
324,954
+32,750
| +11% | +$1.34M |
|
|
DD
604
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.04% |
199,130
+11,904
| +6% | +$797K |
|
|
SJR
605
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | 0.04% |
650,571
+74,673
| +13% | +$1.53M |
|
606
Toronto Dominion Bank
TD
$130B
| $13.1M | 0.04% |
295,934
+43,351
| +17% | +$1.92M |
|
607
Enbridge
ENB
$106B
| $13.1M | 0.04% |
296,989
+36,945
| +14% | +$1.63M |
|
608
Unilever
UL
$154B
| $13.1M | 0.04% |
276,636
+34,346
| +14% | +$1.63M |
|
609
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.1M | 0.04% |
337,964
+63,732
| +23% | +$2.47M |
|
|
EVHC
610
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.04% |
196,345
+114,633
| +140% | +$7.64M |
|
611
Bank of Montreal
BMO
$90.5B
| $13.1M | 0.04% |
199,643
+27,770
| +16% | +$1.82M |
|
612
Erie Indemnity
ERIE
$17.3B
| $13.1M | 0.04% |
128,172
-4,591
| -3% | -$469K |
|
613
Royal Bank of Canada
RY
$203B
| $13.1M | 0.04% |
211,090
+30,647
| +17% | +$1.9M |
|
614
Diageo
DEO
$57.9B
| $13.1M | 0.04% |
112,642
+7,781
| +7% | +$903K |
|
|
MON
615
DELISTED
Monsanto Co
MON
| $13.1M | 0.04% |
+127,865
| New | +$13.1M |
|
616
Honeywell
HON
$134B
| $13M | 0.04% |
117,361
-3,946
| -3% | -$439K |
|
617
CommScope
COMM
$3.59B
| $13M | 0.04% |
430,415
+186,536
| +76% | +$5.62M |
|
618
TC Energy
TRP
$54B
| $13M | 0.04% |
272,466
+22,988
| +9% | +$1.09M |
|
619
Alexandria Real Estate Equities
ARE
$14.3B
| $12.9M | 0.04% |
118,992
+78,916
| +197% | +$8.58M |
|
620
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.9M | 0.04% |
627,230
+11,634
| +2% | +$240K |
|
|
EDE
621
DELISTED
Empire District Electric
EDE
| $12.9M | 0.04% |
378,215
+53,372
| +16% | +$1.82M |
|
622
Reliance Steel & Aluminium
RS
$15.4B
| $12.9M | 0.04% |
178,798
+52,601
| +42% | +$3.79M |
|
623
Nasdaq
NDAQ
$54.3B
| $12.9M | 0.04% |
571,524
-160,881
| -22% | -$3.62M |
|
|
PNY
624
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.9M | 0.04% |
214,035
+31,477
| +17% | +$1.89M |
|
|
FCE.A
625
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 0.04% |
555,422
-7,822
| -1% | -$181K |
|