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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$9.58B
| $11.5M | 0.03% |
205,062
-100,779
| -33% | -$5.65M |
|
677
Darden Restaurants
DRI
$24.7B
| $11.4M | 0.03% |
186,692
-71,215
| -28% | -$4.37M |
|
678
Rockwell Automation
ROK
$38.2B
| $11.4M | 0.03% |
93,225
+9,905
| +12% | +$1.21M |
|
679
Medical Properties Trust
MPW
$2.77B
| $11.4M | 0.03% |
771,764
+163,070
| +27% | +$2.41M |
|
680
Mid-America Apartment Communities
MAA
$16.6B
| $11.4M | 0.03% |
121,093
-38,239
| -24% | -$3.59M |
|
681
Valmont Industries
VMI
$7.45B
| $11.3M | 0.03% |
84,313
+6,912
| +9% | +$930K |
|
682
East-West Bancorp
EWBC
$14.9B
| $11.3M | 0.03% |
307,911
-7,409
| -2% | -$272K |
|
683
Affiliated Managers Group
AMG
$6.6B
| $11.3M | 0.03% |
78,020
+41,969
| +116% | +$6.07M |
|
684
Masco
MAS
$15.3B
| $11.3M | 0.03% |
328,331
-316,080
| -49% | -$10.8M |
|
685
Wendy's
WEN
$1.87B
| $11.3M | 0.03% |
1,042,422
+387,850
| +59% | +$4.19M |
|
686
HDFC Bank
HDB
$180B
| $11.2M | 0.03% |
312,484
-47,916
| -13% | -$1.72M |
|
687
Huntsman Corp
HUN
$1.88B
| $11.2M | 0.03% |
688,023
+208,872
| +44% | +$3.4M |
|
688
National Health Investors
NHI
$3.71B
| $11.1M | 0.03% |
141,990
+24,810
| +21% | +$1.95M |
|
689
FMC
FMC
$4.61B
| $11.1M | 0.03% |
265,615
+165,244
| +165% | +$6.93M |
|
690
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.03% |
288,252
-4,360
| -1% | -$168K |
|
691
Rogers Communications
RCI
$19.1B
| $11.1M | 0.03% |
261,812
+15,299
| +6% | +$649K |
|
692
Crown Castle
CCI
$40.9B
| $11.1M | 0.03% |
117,499
+99,643
| +558% | +$9.39M |
|
|
TCF
693
DELISTED
TCF Financial Corporation
TCF
| $11M | 0.03% |
760,194
-96,434
| -11% | -$1.4M |
|
694
Live Nation Entertainment
LYV
$39.6B
| $11M | 0.03% |
399,908
+193,530
| +94% | +$5.32M |
|
695
Iron Mountain
IRM
$28.8B
| $11M | 0.03% |
292,758
+114,784
| +64% | +$4.31M |
|
696
John Wiley & Sons Class A
WLY
$2.21B
| $11M | 0.03% |
212,419
-19,288
| -8% | -$995K |
|
697
Equinor
EQNR
$62.9B
| $10.9M | 0.03% |
648,365
+30,528
| +5% | +$513K |
|
698
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.03% |
467,854
+33,776
| +8% | +$785K |
|
699
PACCAR
PCAR
$51.8B
| $10.9M | 0.03% |
277,068
-455,399
| -62% | -$17.8M |
|
700
Infosys
INFY
$70.4B
| $10.8M | 0.03% |
1,373,526
-91,168
| -6% | -$719K |
|