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 | |
|---|---|---|---|---|---|---|
|
ANDX
851
DELISTED
Andeavor Logistics LP
ANDX
| $6.94M | 0.02% |
143,158
+30,216
| +27% | +$1.46M |
|
852
Bank of New York Mellon
BK
$74.3B
| $6.84M | 0.02% |
171,579
+20,439
| +14% | +$815K |
|
|
TTM
853
DELISTED
Tata Motors Limited
TTM
| $6.84M | 0.02% |
171,149
-27,059
| -14% | -$1.08M |
|
854
Reinsurance Group of America
RGA
$12.7B
| $6.81M | 0.02% |
63,074
-8,958
| -12% | -$967K |
|
855
Avis
CAR
$5.46B
| $6.79M | 0.02% |
+198,369
| New | +$6.79M |
|
856
Copart
CPRT
$46.7B
| $6.75M | 0.02% |
1,008,552
+239,008
| +31% | +$1.6M |
|
857
Huntington Ingalls Industries
HII
$10.8B
| $6.73M | 0.02% |
43,872
+11,532
| +36% | +$1.77M |
|
858
Liberty Broadband Class A
LBRDA
$8.66B
| $6.7M | 0.02% |
95,483
+314
| +0.3% | +$22K |
|
859
Stanley Black & Decker
SWK
$12.2B
| $6.7M | 0.02% |
54,463
+699
| +1% | +$86K |
|
|
SEP
860
DELISTED
Spectra Engy Parters Lp
SEP
| $6.67M | 0.02% |
152,739
-2,495
| -2% | -$109K |
|
861
Alcoa
AA
$8.25B
| $6.64M | 0.02% |
272,346
-99,559
| -27% | -$2.43M |
|
|
SVC
862
Service Properties Trust
SVC
$476M
| $6.62M | 0.02% |
222,798
+14,889
| +7% | +$443K |
|
863
Olin
OLN
$3.01B
| $6.62M | 0.02% |
322,685
-18,614
| -5% | -$382K |
|
864
Western Alliance Bancorporation
WAL
$9.86B
| $6.61M | 0.02% |
176,153
+10,427
| +6% | +$391K |
|
865
ITT
ITT
$13.9B
| $6.6M | 0.02% |
184,263
+32,149
| +21% | +$1.15M |
|
866
Ryanair
RYAAY
$31.5B
| $6.56M | 0.02% |
218,650
-25,988
| -11% | -$780K |
|
|
CNSL
867
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.53M | 0.02% |
258,692
-130,963
| -34% | -$3.31M |
|
868
Avery Dennison
AVY
$13B
| $6.47M | 0.02% |
83,142
-6,413
| -7% | -$499K |
|
869
Enterprise Products Partners
EPD
$68.8B
| $6.44M | 0.02% |
233,209
+57,870
| +33% | +$1.6M |
|
|
FDC
870
DELISTED
First Data Corporation
FDC
| $6.41M | 0.02% |
487,331
+11,686
| +2% | +$154K |
|
871
Fresenius Medical Care
FMS
$14.8B
| $6.41M | 0.02% |
146,467
-18,405
| -11% | -$806K |
|
872
FedEx
FDX
$54.1B
| $6.4M | 0.02% |
36,627
+11,172
| +44% | +$1.95M |
|
873
NNN REIT
NNN
$8.13B
| $6.4M | 0.02% |
125,784
+20,404
| +19% | +$1.04M |
|
|
AFSI
874
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.38M | 0.02% |
237,868
+23,077
| +11% | +$619K |
|
875
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.35M | 0.02% |
62,643
-20,055
| -24% | -$2.03M |
|