First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $94.6M | 0.28% | 1,472,961 +513 | +0% | +$32.9K |
|
52
Veeva Systems
VEEV
$44B
| $94.4M | 0.28% | 2,285,878 +668,595 | +41% | +$27.6M |
|
|
53
Archer Daniels Midland
ADM
$30.1B
| $92.5M | 0.28% | 2,193,806 -1,643,538 | -43% | -$69.3M |
|
54
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $91.9M | 0.27% | 2,232,370 -203,133 | -8% | -$8.37M |
|
|
FNI
55
DELISTED
First Trust Chindia ETF
FNI
| $91.5M | 0.27% | 3,015,611 -502,929 | -14% | -$15.3M |
|
56
Constellation Brands
STZ
$28.5B
| $91.3M | 0.27% | 548,650 +75,497 | +16% | +$12.6M |
|
57
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $90.3M | 0.27% | 2,409,298 -296,828 | -11% | -$11.1M |
|
58
Valero Energy
VLO
$47.2B
| $89.7M | 0.27% | 1,691,937 +401,272 | +31% | +$21.3M |
|
59
Microsoft
MSFT
$3.77T
| $88M | 0.26% | 1,528,237 -160,969 | -10% | -$9.27M |
|
60
Southern Company
SO
$102B
| $87.8M | 0.26% | 1,711,850 +325,460 | +23% | +$16.7M |
|
|
FBZ
61
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $87.7M | 0.26% | +6,392,987 | New | +$87.7M |
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| $87.1M | 0.26% | 2,748,149 +46,200 | +2% | +$1.46M |
|
|
63
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $86.7M | 0.26% | +4,813,482 | New | +$86.7M |
|
64
FirstEnergy
FE
$25.2B
| $86.7M | 0.26% | 2,622,019 +511,423 | +24% | +$16.9M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $86.5M | 0.26% | 2,971,743 +433,198 | +17% | +$12.6M |
|
66
General Mills
GIS
$26.4B
| $86.5M | 0.26% | 1,353,593 +302,484 | +29% | +$19.3M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.4M | 0.26% | 2,452,285 +180,224 | +8% | +$6.35M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $85.1M | 0.25% | 1,119,275 -47,409 | -4% | -$3.6M |
|
69
TripAdvisor
TRIP
$2.02B
| $81.1M | 0.24% | 1,283,815 +128,930 | +11% | +$8.15M |
|
70
Hershey
HSY
$37.3B
| $81M | 0.24% | 846,886 +719,546 | +565% | +$68.8M |
|
71
VeriSign
VRSN
$25.5B
| $80.9M | 0.24% | 1,033,767 +36,980 | +4% | +$2.89M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $79.1M | 0.24% | 1,704,979 +65,542 | +4% | +$3.04M |
|
73
Consolidated Edison
ED
$35.4B
| $77.7M | 0.23% | 1,031,319 +12,019 | +1% | +$905K |
|
74
Church & Dwight Co
CHD
$22.7B
| $77.5M | 0.23% | 1,617,986 +1,023,144 | +172% | +$49M |
|
75
Antero Resources
AR
$9.86B
| $77.2M | 0.23% | 2,865,548 +234,901 | +9% | +$6.33M |
|