First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$769M |
| 2 |
Unum
UNM
|
+$335M |
| 3 |
eBay
EBAY
|
+$331M |
| 4 |
Bank of New York Mellon
BK
|
+$313M |
| 5 |
Paycom
PAYC
|
+$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$808M |
| 2 |
SLM Corp
SLM
|
+$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$318M |
| 5 |
Interpublic Group of Companies
IPG
|
+$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$1.94B
| $21.2M | 0.02% |
698,504
+693,404
| +13,596% | +$21M |
|
852
Hilton Worldwide
HLT
$64.2B
| $21.1M | 0.02% |
92,883
-6,767
| -7% | -$1.54M |
|
853
Maplebear
CART
$12.4B
| $21.1M | 0.02% |
529,033
+225,119
| +74% | +$8.98M |
|
854
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $21M | 0.02% |
311,018
-239,882
| -44% | -$16.2M |
|
855
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $20.9M | 0.02% |
521,650
-379,966
| -42% | -$15.2M |
|
856
Morningstar
MORN
$10.6B
| $20.8M | 0.02% |
69,456
+39,570
| +132% | +$11.9M |
|
857
Whirlpool
WHR
$5.24B
| $20.8M | 0.02% |
230,360
-79,205
| -26% | -$7.14M |
|
858
Voya Financial
VOYA
$7.3B
| $20.7M | 0.02% |
305,813
-1,131,784
| -79% | -$76.7M |
|
859
Simon Property Group
SPG
$58.5B
| $20.7M | 0.02% |
124,470
-19,094
| -13% | -$3.17M |
|
|
BCPC
860
Balchem Corporation
BCPC
$5.05B
| $20.5M | 0.02% |
123,718
+98,684
| +394% | +$16.4M |
|
861
IAC Inc
IAC
$2.88B
| $20.5M | 0.02% |
544,869
+297,049
| +120% | +$11.2M |
|
862
Procore
PCOR
$10.3B
| $20.5M | 0.02% |
310,020
+241,731
| +354% | +$16M |
|
863
Louisiana-Pacific
LPX
$6.64B
| $20.3M | 0.02% |
220,181
-73,641
| -25% | -$6.77M |
|
864
BOK Financial
BOKF
$7.02B
| $20.2M | 0.02% |
193,723
+35,086
| +22% | +$3.65M |
|
865
Corteva
CTVA
$48.7B
| $20.2M | 0.02% |
320,521
+66,707
| +26% | +$4.2M |
|
866
DXC Technology
DXC
$2.55B
| $20.1M | 0.02% |
1,178,413
-162,331
| -12% | -$2.77M |
|
867
Tyler Technologies
TYL
$23.6B
| $20M | 0.02% |
34,368
-28,850
| -46% | -$16.8M |
|
868
XPO
XPO
$15.3B
| $20M | 0.02% |
185,502
+180,414
| +3,546% | +$19.4M |
|
869
Burlington
BURL
$17.6B
| $20M | 0.02% |
83,724
-48,213
| -37% | -$11.5M |
|
870
CSG Systems International
CSGS
$1.82B
| $19.9M | 0.02% |
329,584
+262,535
| +392% | +$15.9M |
|
871
Nextracker
NXT
$10B
| $19.8M | 0.02% |
470,293
-8,420
| -2% | -$355K |
|
872
Prologis
PLD
$103B
| $19.8M | 0.02% |
177,217
-11,711
| -6% | -$1.31M |
|
873
Prosperity Bancshares
PB
$6.4B
| $19.8M | 0.02% |
276,821
+29,718
| +12% | +$2.12M |
|
874
CACI
CACI
$10.7B
| $19.7M | 0.02% |
53,787
-41
| -0.1% | -$15K |
|
875
Dayforce
DAY
$10.9B
| $19.7M | 0.02% |
338,161
+170,196
| +101% | +$9.93M |
|