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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.8B
| $6.02M | 0.02% |
188,559
+98,691
| +110% | +$3.15M |
|
902
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.02M | 0.02% |
647,895
-98,565
| -13% | -$915K |
|
903
Cognex
CGNX
$7.51B
| $6M | 0.02% |
226,862
-8,932
| -4% | -$236K |
|
|
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | 0.02% |
243,722
+785
| +0.3% | +$19.3K |
|
905
Douglas Emmett
DEI
$2.83B
| $5.94M | 0.02% |
162,230
+74,030
| +84% | +$2.71M |
|
|
SPLK
906
DELISTED
Splunk Inc
SPLK
| $5.9M | 0.02% |
100,608
-16,702
| -14% | -$980K |
|
907
Universal Corp
UVV
$1.39B
| $5.89M | 0.02% |
101,226
-1,760
| -2% | -$102K |
|
|
GWR
908
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.89M | 0.02% |
85,429
+14,346
| +20% | +$989K |
|
909
Black Stone Minerals
BSM
$2.65B
| $5.84M | 0.02% |
+327,697
| New | +$5.84M |
|
910
Service Corp International
SCI
$11.1B
| $5.84M | 0.02% |
219,844
+179,971
| +451% | +$4.78M |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.02% |
106,509
-252,918
| -70% | -$13.8M |
|
912
WESCO International
WCC
$10.6B
| $5.79M | 0.02% |
94,112
+11,842
| +14% | +$728K |
|
913
Mueller Water Products
MWA
$3.97B
| $5.77M | 0.02% |
460,002
+4,865
| +1% | +$61.1K |
|
914
W.R. Berkley
WRB
$27.7B
| $5.77M | 0.02% |
337,328
-79,204
| -19% | -$1.36M |
|
915
Stellantis
STLA
$27.5B
| $5.77M | 0.02% |
904,462
+2,389
| +0.3% | +$15.2K |
|
916
Kirby Corp
KEX
$4.91B
| $5.76M | 0.02% |
92,694
-400
| -0.4% | -$24.9K |
|
917
Urban Edge Properties
UE
$2.67B
| $5.75M | 0.02% |
204,402
+41,813
| +26% | +$1.18M |
|
918
American Homes 4 Rent
AMH
$12.7B
| $5.75M | 0.02% |
265,551
+138,312
| +109% | +$2.99M |
|
919
Mativ Holdings
MATV
$674M
| $5.72M | 0.02% |
148,298
-15,984
| -10% | -$616K |
|
920
iShares TIPS Bond ETF
TIP
$14B
| $5.69M | 0.02% |
48,861
-5,102
| -9% | -$594K |
|
|
MMP
921
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.68M | 0.02% |
80,296
+23,744
| +42% | +$1.68M |
|
922
Southwest Airlines
LUV
$16.3B
| $5.67M | 0.02% |
145,879
-146,532
| -50% | -$5.7M |
|
|
EQC
923
DELISTED
Equity Commonwealth
EQC
| $5.64M | 0.02% |
186,717
+26,165
| +16% | +$791K |
|
924
HEICO
HEI
$44.6B
| $5.64M | 0.02% |
198,987
+84,444
| +74% | +$2.39M |
|
|
SAVE
925
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.61M | 0.02% |
131,818
+64,167
| +95% | +$2.73M |
|