First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$7.4B
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19.2B
| $7.41M | 0.02% |
207,487
-193,098
| -48% | -$6.9M |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $7.4M | 0.02% |
142,562
+97,536
| +217% | +$5.06M |
|
803
Toyota
TM
$258B
| $7.4M | 0.02% |
69,587
-1,523
| -2% | -$162K |
|
|
CNSL
804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.4M | 0.02% |
287,210
+55,377
| +24% | +$1.43M |
|
|
TCO
805
DELISTED
Taubman Centers Inc.
TCO
| $7.39M | 0.02% |
103,779
-73,581
| -41% | -$5.24M |
|
806
Medical Properties Trust
MPW
$2.75B
| $7.38M | 0.02% |
568,913
+476,497
| +516% | +$6.18M |
|
807
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.35M | 0.02% |
813,655
-167,065
| -17% | -$1.51M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $7.33M | 0.02% |
75,337
+23,841
| +46% | +$2.32M |
|
|
DBD
809
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.29M | 0.02% |
252,054
+178,180
| +241% | +$5.15M |
|
810
EOG Resources
EOG
$65.4B
| $7.23M | 0.02% |
99,666
+68,402
| +219% | +$4.96M |
|
|
RBS.PRT
811
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.21M | 0.02% |
283,767
+23,310
| +9% | +$592K |
|
812
Workday
WDAY
$60.2B
| $7.16M | 0.02% |
+93,239
| New | +$7.16M |
|
813
Cinemark Holdings
CNK
$3.22B
| $7.15M | 0.02% |
199,566
+131,329
| +192% | +$4.71M |
|
814
Alibaba
BABA
$372B
| $7.14M | 0.02% |
90,305
-18,109
| -17% | -$1.43M |
|
815
ScottsMiracle-Gro
SMG
$3.54B
| $7.1M | 0.02% |
97,606
-11,250
| -10% | -$819K |
|
816
EPR Properties
EPR
$4.26B
| $7.09M | 0.02% |
106,394
-41,428
| -28% | -$2.76M |
|
|
CDK
817
DELISTED
CDK Global, Inc.
CDK
| $7.04M | 0.02% |
151,326
-146,862
| -49% | -$6.84M |
|
818
Assured Guaranty
AGO
$3.92B
| $7.03M | 0.02% |
277,711
-113,364
| -29% | -$2.87M |
|
819
ICICI Bank
IBN
$114B
| $6.99M | 0.02% |
1,073,567
-216,984
| -17% | -$1.41M |
|
820
Plains All American Pipeline
PAA
$12.2B
| $6.96M | 0.02% |
331,973
+55,211
| +20% | +$1.16M |
|
|
STI
821
DELISTED
SunTrust Banks, Inc.
STI
| $6.96M | 0.02% |
192,919
-137,382
| -42% | -$4.96M |
|
822
AGCO
AGCO
$8.08B
| $6.94M | 0.02% |
139,604
-35,557
| -20% | -$1.77M |
|
823
Olin
OLN
$3.03B
| $6.93M | 0.02% |
398,695
+85,116
| +27% | +$1.48M |
|
824
Emcor
EME
$28.8B
| $6.9M | 0.02% |
141,924
+59,551
| +72% | +$2.89M |
|
825
Alaska Air
ALK
$7.32B
| $6.86M | 0.02% |
83,625
-51,103
| -38% | -$4.19M |
|