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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.46B
| $5.6M | 0.02% |
197,675
-80,592
| -29% | -$2.28M |
|
|
WPZ
927
DELISTED
Williams Partners L.P.
WPZ
| $5.59M | 0.02% |
150,380
+16,821
| +13% | +$626K |
|
|
OKS
928
DELISTED
Oneok Partners LP
OKS
| $5.58M | 0.02% |
139,682
-157,856
| -53% | -$6.31M |
|
929
Ryder
R
$7.7B
| $5.54M | 0.02% |
83,935
+7,632
| +10% | +$503K |
|
930
Northern Trust
NTRS
$24.6B
| $5.53M | 0.02% |
81,358
-26,881
| -25% | -$1.83M |
|
931
Regal Rexnord
RRX
$9.56B
| $5.53M | 0.02% |
92,880
+31,081
| +50% | +$1.85M |
|
932
AptarGroup
ATR
$8.98B
| $5.52M | 0.02% |
71,353
-519
| -0.7% | -$40.2K |
|
933
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.5M | 0.02% |
532,849
-355
| -0.1% | -$3.66K |
|
|
RICE
934
DELISTED
Rice Energy Inc.
RICE
| $5.49M | 0.02% |
210,365
-489,851
| -70% | -$12.8M |
|
935
First Citizens BancShares
FCNCA
$25.2B
| $5.47M | 0.02% |
18,624
+951
| +5% | +$279K |
|
936
Oshkosh
OSK
$8.91B
| $5.44M | 0.02% |
97,180
-43,839
| -31% | -$2.45M |
|
|
IMS
937
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.43M | 0.02% |
173,256
-290,127
| -63% | -$9.09M |
|
|
MBFI
938
DELISTED
MB Financial Corp
MBFI
| $5.43M | 0.02% |
142,729
+24,713
| +21% | +$940K |
|
939
Hancock Whitney
HWC
$5.37B
| $5.43M | 0.02% |
167,388
-3,570
| -2% | -$116K |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $5.42M | 0.02% |
67,671
+2,621
| +4% | +$210K |
|
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.42M | 0.02% |
102,424
+17,954
| +21% | +$949K |
|
942
Pitney Bowes
PBI
$1.97B
| $5.4M | 0.02% |
297,260
-32,663
| -10% | -$593K |
|
|
ACC
943
DELISTED
American Campus Communities, Inc.
ACC
| $5.4M | 0.02% |
106,073
+9,022
| +9% | +$459K |
|
944
FNB Corp
FNB
$5.89B
| $5.35M | 0.02% |
434,650
+44,274
| +11% | +$545K |
|
945
Empire State Realty Trust
ESRT
$1.32B
| $5.33M | 0.02% |
254,247
+103,601
| +69% | +$2.17M |
|
946
ePlus
PLUS
$1.96B
| $5.32M | 0.02% |
225,536
-43,208
| -16% | -$1.02M |
|
947
Allegion
ALLE
$15.2B
| $5.3M | 0.02% |
76,840
+15,032
| +24% | +$1.04M |
|
948
Old Dominion Freight Line
ODFL
$31.6B
| $5.28M | 0.02% |
230,826
+89,952
| +64% | +$2.06M |
|
|
AKRX
949
DELISTED
Akorn, Inc.
AKRX
| $5.28M | 0.02% |
+193,516
| New | +$5.28M |
|
950
AGCO
AGCO
$8.08B
| $5.27M | 0.02% |
106,930
+7,585
| +8% | +$374K |
|