First Trust Advisors Portfolio holdings
AUM
$124B
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
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $75.2M | 0.24% | 981,408 +498,562 | +103% | +$38.2M |
|
77
Spectrum Brands
SPB
$1.38B
| $74M | 0.24% | 677,039 +96,220 | +17% | +$10.5M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $73.8M | 0.24% | 4,462,034 -1,567,236 | -26% | -$25.9M |
|
79
FirstEnergy
FE
$25.2B
| $73.5M | 0.24% | 2,044,695 +1,426,418 | +231% | +$51.3M |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| $73M | 0.23% | +1,382,021 | New | +$73M |
|
81
Amgen
AMGN
$155B
| $72.3M | 0.23% | 482,214 -308,362 | -39% | -$46.2M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.2M | 0.23% | 2,257,245 -987,893 | -30% | -$31.1M |
|
83
Nu Skin
NUS
$602M
| $69.6M | 0.22% | 1,820,398 -757,701 | -29% | -$29M |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.6M | 0.22% | 5,267,243 -1,542,689 | -23% | -$20.4M |
|
85
Kraft Heinz
KHC
$33.1B
| $66.6M | 0.21% | 848,348 -159,434 | -16% | -$12.5M |
|
|
GXP
86
DELISTED
Great Plains Energy Incorporated
GXP
| $65.8M | 0.21% | 2,039,695 +1,506,658 | +283% | +$48.6M |
|
87
Charles River Laboratories
CRL
$8.04B
| $65.5M | 0.21% | 862,390 -1,196,689 | -58% | -$90.9M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $64.7M | 0.21% | 2,642,766 -1,318,522 | -33% | -$32.3M |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $64M | 0.21% | 2,582,205 +1,603,027 | +164% | +$39.8M |
|
90
AbbVie
ABBV
$372B
| $63.8M | 0.2% | 1,116,363 -456,668 | -29% | -$26.1M |
|
|
CPN
91
DELISTED
Calpine Corporation
CPN
| $63.8M | 0.2% | 4,203,481 +3,821,369 | +1,000% | +$58M |
|
92
Helmerich & Payne
HP
$2.08B
| $62M | 0.2% | 1,055,333 +507,148 | +93% | +$29.8M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $61.5M | 0.2% | 519,982 +321,133 | +161% | +$38M |
|
94
Gilead Sciences
GILD
$140B
| $61.4M | 0.2% | 668,179 -860,133 | -56% | -$79M |
|
95
Qualcomm
QCOM
$173B
| $61.3M | 0.2% | 1,198,712 +90,166 | +8% | +$4.61M |
|
96
PPL Corp
PPL
$27B
| $60.9M | 0.2% | 1,598,528 +663,837 | +71% | +$25.3M |
|
97
Oracle
ORCL
$635B
| $60.4M | 0.19% | 1,476,093 -57,502 | -4% | -$2.35M |
|
98
Alliant Energy
LNT
$16.7B
| $60.3M | 0.19% | 811,510 +507,345 | +167% | +$37.7M |
|
99
AES
AES
$9.64B
| $59.6M | 0.19% | 5,054,151 +2,995,782 | +146% | +$35.4M |
|
|
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
| $59.2M | 0.19% | 2,741,460 -591,715 | -18% | -$12.8M |
|