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 | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$36.7B
| $9.73M | 0.03% |
119,749
-44,223
| -27% | -$3.59M |
|
752
Markel Group
MKL
$24.3B
| $9.7M | 0.03% |
10,438
-2,590
| -20% | -$2.41M |
|
753
Sherwin-Williams
SHW
$89.1B
| $9.65M | 0.03% |
104,607
-42,843
| -29% | -$3.95M |
|
754
Navient
NAVI
$1.29B
| $9.62M | 0.03% |
665,042
-114,853
| -15% | -$1.66M |
|
755
Snap-on
SNA
$16.9B
| $9.62M | 0.03% |
63,318
+5,444
| +9% | +$827K |
|
756
IDEX
IEX
$12.1B
| $9.58M | 0.03% |
102,426
+4,335
| +4% | +$406K |
|
|
CONE
757
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.54M | 0.03% |
200,457
+128,154
| +177% | +$6.1M |
|
|
PDM
758
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.51M | 0.03% |
436,784
-42,056
| -9% | -$916K |
|
759
Tanger
SKT
$3.86B
| $9.41M | 0.03% |
241,409
+89,173
| +59% | +$3.47M |
|
760
Eagle Materials
EXP
$7.49B
| $9.4M | 0.03% |
121,590
+60,760
| +100% | +$4.7M |
|
761
First American
FAF
$6.74B
| $9.29M | 0.03% |
236,473
+146,114
| +162% | +$5.74M |
|
|
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.26M | 0.03% |
154,963
+27,027
| +21% | +$1.62M |
|
763
Fortive
FTV
$16.2B
| $9.26M | 0.03% |
+217,423
| New | +$9.26M |
|
|
GGP
764
DELISTED
GGP Inc.
GGP
| $9.22M | 0.03% |
334,151
-9,732
| -3% | -$269K |
|
|
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.18M | 0.03% |
546,522
+306,808
| +128% | +$5.15M |
|
766
Trinity Industries
TRN
$2.28B
| $9.16M | 0.03% |
525,949
+21,743
| +4% | +$379K |
|
767
Fidelity National Information Services
FIS
$34.7B
| $9.1M | 0.03% |
118,186
+16,000
| +16% | +$1.23M |
|
|
CHSP
768
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.1M | 0.03% |
397,526
+82,466
| +26% | +$1.89M |
|
769
Keysight
KEYS
$29.3B
| $9.09M | 0.03% |
286,810
+791
| +0.3% | +$25.1K |
|
|
DNB
770
DELISTED
Dun & Bradstreet
DNB
| $9.07M | 0.03% |
66,391
+53,289
| +407% | +$7.28M |
|
|
WFT
771
DELISTED
Weatherford International plc
WFT
| $9.07M | 0.03% |
1,613,098
+586,895
| +57% | +$3.3M |
|
772
Booking.com
BKNG
$177B
| $8.99M | 0.03% |
6,111
-5,080
| -45% | -$7.47M |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.93M | 0.03% |
593,143
-7,015
| -1% | -$106K |
|
774
Vornado Realty Trust
VNO
$7.77B
| $8.92M | 0.03% |
109,065
+9,834
| +10% | +$805K |
|
775
Steel Dynamics
STLD
$19.5B
| $8.9M | 0.03% |
356,271
+42,281
| +13% | +$1.06M |
|