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 | |
|---|---|---|---|---|---|---|
|
TFCFA
876
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.35M | 0.02% |
262,004
+127,503
| +95% | +$3.09M |
|
877
Saic
SAIC
$4.75B
| $6.34M | 0.02% |
91,319
+1,188
| +1% | +$82.4K |
|
878
Brixmor Property Group
BRX
$8.51B
| $6.3M | 0.02% |
226,752
+132,563
| +141% | +$3.68M |
|
|
TEP
879
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.29M | 0.02% |
130,385
+16,615
| +15% | +$801K |
|
|
ELME
880
Elme Communities
ELME
$1.51B
| $6.28M | 0.02% |
201,847
+3,378
| +2% | +$105K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $6.27M | 0.02% |
154,723
+11,941
| +8% | +$484K |
|
882
Vodafone
VOD
$28B
| $6.27M | 0.02% |
215,027
+4,432
| +2% | +$129K |
|
883
Pentair
PNR
$17.9B
| $6.25M | 0.02% |
144,954
+16,221
| +13% | +$700K |
|
884
Federated Hermes
FHI
$4.1B
| $6.25M | 0.02% |
210,836
+109,275
| +108% | +$3.24M |
|
885
NorthWestern Energy
NWE
$3.47B
| $6.25M | 0.02% |
108,546
-2,844
| -3% | -$164K |
|
886
Air Lease Corp
AL
$7.11B
| $6.23M | 0.02% |
218,127
+44,945
| +26% | +$1.28M |
|
887
American Financial Group
AFG
$11.4B
| $6.21M | 0.02% |
82,786
+10,292
| +14% | +$772K |
|
888
American International
AIG
$43.2B
| $6.2M | 0.02% |
104,523
-158,990
| -60% | -$9.43M |
|
|
EQM
889
DELISTED
EQM Midstream Partners, LP
EQM
| $6.2M | 0.02% |
81,357
+17,820
| +28% | +$1.36M |
|
|
VAL
890
DELISTED
Valspar
VAL
| $6.16M | 0.02% |
58,047
-5,005
| -8% | -$531K |
|
|
HTZ
891
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.15M | 0.02% |
+176,164
| New | +$6.15M |
|
|
TCF
892
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.12M | 0.02% |
138,594
+61,142
| +79% | +$2.7M |
|
893
A.O. Smith
AOS
$10.2B
| $6.11M | 0.02% |
123,608
-16,518
| -12% | -$816K |
|
|
INN
894
Summit Hotel Properties
INN
$613M
| $6.1M | 0.02% |
463,866
+281,771
| +155% | +$3.71M |
|
|
CHL
895
DELISTED
China Mobile Limited
CHL
| $6.1M | 0.02% |
99,213
-16,332
| -14% | -$1M |
|
896
Spirit AeroSystems
SPR
$4.76B
| $6.09M | 0.02% |
136,718
+13,204
| +11% | +$588K |
|
897
Tetra Tech
TTEK
$9.37B
| $6.09M | 0.02% |
857,830
-11,440
| -1% | -$81.1K |
|
|
SNI
898
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.08M | 0.02% |
95,703
-324,423
| -77% | -$20.6M |
|
|
ENDP
899
DELISTED
Endo International plc
ENDP
| $6.07M | 0.02% |
301,087
-216,499
| -42% | -$4.36M |
|
|
MDP
900
DELISTED
Meredith Corporation
MDP
| $6.04M | 0.02% |
116,142
+74,590
| +180% | +$3.88M |
|