First Trust Advisors

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
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

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
BK icon
926
Bank of New York Mellon
BK
$74.5B
$5.13M 0.02%
139,397
-160,473
-54% -$5.91M
VEON icon
927
VEON
VEON
$3.71B
$5.13M 0.02%
+48,206
New +$5.13M
AWK icon
928
American Water Works
AWK
$27.2B
$5.09M 0.02%
73,807
+2,728
+4% +$188K
UE icon
929
Urban Edge Properties
UE
$2.67B
$5.06M 0.02%
195,770
+103,591
+112% +$2.68M
BPL
930
DELISTED
Buckeye Partners, L.P.
BPL
$5.03M 0.02%
74,011
-8,670
-10% -$589K
ESRT icon
931
Empire State Realty Trust
ESRT
$1.33B
$5.02M 0.02%
286,054
-196,870
-41% -$3.45M
REG icon
932
Regency Centers
REG
$13.1B
$5.01M 0.02%
66,889
-12,120
-15% -$907K
AMSG
933
DELISTED
Amsurg Corp
AMSG
$5M 0.02%
67,046
+29,114
+77% +$2.17M
MS icon
934
Morgan Stanley
MS
$250B
$4.96M 0.02%
198,111
-18,066
-8% -$452K
TLP
935
DELISTED
Transmontaigne
TLP
$4.95M 0.02%
+135,172
New +$4.95M
ACM icon
936
Aecom
ACM
$16.9B
$4.95M 0.02%
160,814
+30,091
+23% +$926K
KBH icon
937
KB Home
KBH
$4.59B
$4.94M 0.02%
345,584
-43,438
-11% -$620K
WERN icon
938
Werner Enterprises
WERN
$1.72B
$4.93M 0.02%
181,649
-29,707
-14% -$807K
SWN
939
DELISTED
Southwestern Energy Company
SWN
$4.93M 0.02%
611,440
-1,173,292
-66% -$9.47M
TLN
940
DELISTED
Talen Energy Corporation
TLN
$4.93M 0.02%
548,098
+26,437
+5% +$238K
OIS icon
941
Oil States International
OIS
$348M
$4.93M 0.02%
156,397
-45,334
-22% -$1.43M
DWA
942
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.91M 0.02%
+196,837
New +$4.91M
MDP
943
DELISTED
Meredith Corporation
MDP
$4.91M 0.02%
103,265
+22,282
+28% +$1.06M
CSRA
944
DELISTED
CSRA Inc.
CSRA
$4.86M 0.02%
+180,681
New +$4.86M
SC
945
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.84M 0.02%
461,538
-9,742
-2% -$102K
OGS icon
946
ONE Gas
OGS
$4.56B
$4.84M 0.02%
79,151
-52,437
-40% -$3.2M
TFSL icon
947
TFS Financial
TFSL
$3.78B
$4.81M 0.02%
276,674
-75,390
-21% -$1.31M
UVV icon
948
Universal Corp
UVV
$1.4B
$4.8M 0.02%
84,571
-23,679
-22% -$1.35M
TCP
949
DELISTED
TC Pipelines LP
TCP
$4.77M 0.02%
99,009
-7,463
-7% -$360K
SXI icon
950
Standex International
SXI
$2.52B
$4.76M 0.02%
61,222
-1,235
-2% -$96.1K
36 37
38
39 40