First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $95.4M | 0.31% | 893,225 -370,409 | -29% | -$39.6M |
|
52
Pilgrim's Pride
PPC
$10.6B
| $92.6M | 0.3% | 3,646,054 -1,472,906 | -29% | -$37.4M |
|
53
VeriSign
VRSN
$25.5B
| $91.6M | 0.29% | 1,034,623 -424,494 | -29% | -$37.6M |
|
54
Intel
INTC
$107B
| $91.1M | 0.29% | 2,815,440 +376,512 | +15% | +$12.2M |
|
55
Coca-Cola
KO
$297B
| $91M | 0.29% | 1,961,845 +206,480 | +12% | +$9.58M |
|
56
IBM
IBM
$227B
| $90.7M | 0.29% | 598,656 +24,240 | +4% | +$3.67M |
|
|
57
Sprouts Farmers Market
SFM
$13.7B
| $90.2M | 0.29% | +3,104,432 | New | +$90.2M |
|
58
Pfizer
PFE
$141B
| $89.8M | 0.29% | 3,028,938 +231,740 | +8% | +$6.87M |
|
59
American Electric Power
AEP
$59.4B
| $89.3M | 0.29% | 1,344,727 +665,538 | +98% | +$44.2M |
|
60
Kellanova
K
$27.6B
| $87.1M | 0.28% | 1,138,270 +125,380 | +12% | +$9.6M |
|
61
Ameren
AEE
$27B
| $86.8M | 0.28% | 1,731,616 +1,048,652 | +154% | +$52.5M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $86.3M | 0.28% | 754,627 -57,362 | -7% | -$6.56M |
|
63
Procter & Gamble
PG
$368B
| $84.5M | 0.27% | 1,026,704 -53,854 | -5% | -$4.43M |
|
64
Apple
AAPL
$3.45T
| $83.9M | 0.27% | 769,608 -47,669 | -6% | -$5.2M |
|
65
DTE Energy
DTE
$28.4B
| $83.7M | 0.27% | 923,577 +538,571 | +140% | +$48.8M |
|
66
Edison International
EIX
$21.6B
| $81.7M | 0.26% | 1,136,541 +766,635 | +207% | +$55.1M |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $81.1M | 0.26% | 14,499,493 +9,019,902 | +165% | +$50.4M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $80.8M | 0.26% | 1,076,368 +697,051 | +184% | +$52.3M |
|
69
NRG Energy
NRG
$28.2B
| $80.4M | 0.26% | 6,179,514 +4,926,782 | +393% | +$64.1M |
|
70
Telephone and Data Systems
TDS
$4.61B
| $80.2M | 0.26% | 2,665,614 +2,227,660 | +509% | +$67M |
|
71
Phillips 66
PSX
$54B
| $78M | 0.25% | 900,860 +229,596 | +34% | +$19.9M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $77.9M | 0.25% | 2,503,381 -332,940 | -12% | -$10.4M |
|
73
Monster Beverage
MNST
$60.9B
| $76.8M | 0.25% | 575,588 +62,236 | +12% | +$8.3M |
|
74
McDonald's
MCD
$224B
| $76M | 0.24% | 604,879 +212,387 | +54% | +$26.7M |
|
75
Duke Energy
DUK
$95.3B
| $75.9M | 0.24% | 941,306 +377,228 | +67% | +$30.4M |
|