First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+7.26%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$29.6B
AUM Growth
+$4.22B
Cap. Flow
+$3B
Cap. Flow %
10.12%
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,221
Reduced
844
Closed
147

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$181M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$165M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$140M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$127M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$118M
2
RAD
Rite Aid Corporation
RAD
+$75.7M
3
CAG icon
Conagra Brands
CAG
+$74.4M
4
IMGN
Immunogen Inc
IMGN
+$61.5M
5
INCY icon
Incyte
INCY
+$54.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.96%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDC
651
DELISTED
Rowan Companies Plc
RDC
$11.5M 0.04%
492,325
-381,455
-44% -$8.9M
SNPS icon
652
Synopsys
SNPS
$112B
$11.4M 0.04%
262,916
+3,048
+1% +$132K
FLG
653
Flagstar Financial, Inc.
FLG
$5.24B
$11.4M 0.04%
237,648
+1,849
+0.8% +$88.8K
AWH
654
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.3M 0.04%
299,219
+55,930
+23% +$2.12M
UVV icon
655
Universal Corp
UVV
$1.37B
$11.3M 0.04%
257,576
+51,761
+25% +$2.28M
ARUN
656
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.2M 0.04%
618,591
+2,413
+0.4% +$43.9K
FKU icon
657
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
$11.2M 0.04%
285,704
+135,186
+90% +$5.31M
MTDR icon
658
Matador Resources
MTDR
$5.88B
$11.2M 0.04%
553,974
-60,217
-10% -$1.22M
VAL
659
DELISTED
Valspar
VAL
$11.1M 0.04%
128,571
-16,237
-11% -$1.4M
FGM icon
660
First Trust Germany AlphaDEX Fund
FGM
$71.3M
$11.1M 0.04%
308,897
+144,541
+88% +$5.2M
ESS icon
661
Essex Property Trust
ESS
$17.3B
$11.1M 0.04%
53,733
-150
-0.3% -$31K
ARP
662
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11.1M 0.04%
1,035,038
+447,313
+76% +$4.79M
OA
663
DELISTED
Orbital ATK, Inc.
OA
$11.1M 0.04%
95,095
-71,972
-43% -$8.37M
CBT icon
664
Cabot Corp
CBT
$4.28B
$11M 0.04%
251,241
-147,510
-37% -$6.47M
SSYS icon
665
Stratasys
SSYS
$861M
$11M 0.04%
132,553
+104,439
+371% +$8.68M
VHC icon
666
VirnetX
VHC
$76.3M
$11M 0.04%
100,128
+63,953
+177% +$7.02M
CPAY icon
667
Corpay
CPAY
$22.1B
$11M 0.04%
73,656
-27,149
-27% -$4.04M
FSZ icon
668
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
$10.9M 0.04%
287,093
+87,513
+44% +$3.33M
RIG icon
669
Transocean
RIG
$2.96B
$10.9M 0.04%
594,672
+202,852
+52% +$3.72M
FHK
670
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$10.9M 0.04%
+284,618
New +$10.9M
GPN icon
671
Global Payments
GPN
$21.1B
$10.9M 0.04%
269,974
+18,166
+7% +$733K
PX
672
DELISTED
Praxair Inc
PX
$10.9M 0.04%
83,828
+53,048
+172% +$6.87M
CIT
673
DELISTED
CIT Group Inc.
CIT
$10.8M 0.04%
225,935
+24,603
+12% +$1.18M
MBI icon
674
MBIA
MBI
$382M
$10.8M 0.04%
1,129,461
+294,944
+35% +$2.81M
FSLR icon
675
First Solar
FSLR
$21.8B
$10.7M 0.04%
240,717
-79,059
-25% -$3.53M
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