First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$105M |
| 3 |
Cadence Design Systems
CDNS
|
+$89.5M |
| 4 |
Synopsys
SNPS
|
+$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$486M |
| 2 |
IAC Inc
IAC
|
+$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$65.6M |
| 5 |
Akamai
AKAM
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
701
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.03% |
234,937
-20,116
| -8% | -$1.04M |
|
702
Fortune Brands Innovations
FBIN
$7.06B
| $12.1M | 0.03% |
207,191
-89,136
| -30% | -$5.21M |
|
703
Enterprise Products Partners
EPD
$68.4B
| $12.1M | 0.03% |
456,996
-159,817
| -26% | -$4.24M |
|
|
COR
704
DELISTED
Coresite Realty Corporation
COR
| $12M | 0.03% |
105,708
-364
| -0.3% | -$41.5K |
|
|
MBT
705
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.03% |
1,173,629
+56,071
| +5% | +$571K |
|
706
New Oriental
EDU
$8.7B
| $11.9M | 0.03% |
126,333
+5,432
| +4% | +$511K |
|
707
Fortinet
FTNT
$60.8B
| $11.9M | 0.03% |
1,356,475
-523,150
| -28% | -$4.57M |
|
|
PMT
708
PennyMac Mortgage Investment
PMT
$1.08B
| $11.8M | 0.03% |
736,773
+51,218
| +7% | +$823K |
|
709
Arch Capital
ACGL
$33.6B
| $11.8M | 0.03% |
388,668
-19,608
| -5% | -$593K |
|
710
AutoZone
AZO
$71.3B
| $11.7M | 0.03% |
16,515
+14,820
| +874% | +$10.5M |
|
711
CoreCivic
CXW
$2.18B
| $11.7M | 0.03% |
521,446
+6,665
| +1% | +$150K |
|
712
Tanger
SKT
$3.89B
| $11.7M | 0.03% |
440,255
-27,700
| -6% | -$734K |
|
713
Diamondback Energy
FANG
$40B
| $11.7M | 0.03% |
92,353
+65,820
| +248% | +$8.31M |
|
714
SBA Communications
SBAC
$20.8B
| $11.6M | 0.03% |
70,966
-19,140
| -21% | -$3.13M |
|
715
American International
AIG
$43.4B
| $11.6M | 0.03% |
194,378
-28,605
| -13% | -$1.7M |
|
|
CUDA
716
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.5M | 0.03% |
419,568
-6,500
| -2% | -$179K |
|
717
Whirlpool
WHR
$5.16B
| $11.5M | 0.03% |
68,303
-8,434
| -11% | -$1.42M |
|
718
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.5M | 0.03% |
1,526,820
-532,130
| -26% | -$4M |
|
719
GameStop
GME
$11.2B
| $11.4M | 0.03% |
2,548,740
+368,172
| +17% | +$1.65M |
|
720
USA Compression Partners
USAC
$2.85B
| $11.4M | 0.03% |
688,502
-5,763
| -0.8% | -$95.3K |
|
721
W.R. Berkley
WRB
$27.3B
| $11.4M | 0.03% |
536,281
-336,646
| -39% | -$7.15M |
|
|
MIC
722
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 0.03% |
176,465
+92,909
| +111% | +$5.96M |
|
|
LSXMA
723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 0.03% |
393,997
+33,328
| +9% | +$955K |
|
|
NFX
724
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.03% |
355,883
+112,044
| +46% | +$3.53M |
|
|
FRTA
725
DELISTED
Forterra, Inc
FRTA
| $11.2M | 0.03% |
1,009,128
+91,634
| +10% | +$1.02M |
|