First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $76.9M | 0.23% | 639,991 +625,975 | +4,466% | +$75.2M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $74.8M | 0.22% | 748,777 -322,067 | -30% | -$32.2M |
|
78
Texas Instruments
TXN
$184B
| $74.7M | 0.22% | 1,065,024 +115,596 | +12% | +$8.11M |
|
79
PPL Corp
PPL
$27B
| $74.7M | 0.22% | 2,161,062 +475,832 | +28% | +$16.4M |
|
80
Ameren
AEE
$27B
| $74.1M | 0.22% | 1,505,969 -1,180 | -0.1% | -$58K |
|
81
Telephone and Data Systems
TDS
$4.61B
| $74M | 0.22% | 2,723,156 +5,524 | +0.2% | +$150K |
|
82
Xcel Energy
XEL
$42.8B
| $72.5M | 0.22% | 1,761,842 +397,010 | +29% | +$16.3M |
|
83
AbbVie
ABBV
$372B
| $71.7M | 0.21% | 1,137,484 +67,841 | +6% | +$4.28M |
|
|
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69.5M | 0.21% | 2,339,520 +2,206,513 | +1,659% | +$65.6M |
|
85
HF Sinclair
DINO
$9.52B
| $68.6M | 0.2% | 2,801,822 +1,127,071 | +67% | +$27.6M |
|
86
Marathon Petroleum
MPC
$54.6B
| $68.4M | 0.2% | 1,684,296 +208,256 | +14% | +$8.45M |
|
87
IAC Inc
IAC
$2.94B
| $67.8M | 0.2% | 1,085,021 +112,678 | +12% | +$7.04M |
|
88
Exelon
EXC
$44.1B
| $67.4M | 0.2% | 2,023,558 -491,875 | -20% | -$16.4M |
|
89
Chevron
CVX
$324B
| $67.3M | 0.2% | 654,219 +40,980 | +7% | +$4.22M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $67M | 0.2% | 842,173 +200,123 | +31% | +$15.9M |
|
91
Phillips 66
PSX
$54B
| $66.4M | 0.2% | 823,781 +170,229 | +26% | +$13.7M |
|
92
Hewlett Packard
HPE
$29.6B
| $64.8M | 0.19% | 2,849,865 -474,236 | -14% | -$10.8M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $64.5M | 0.19% | 4,500,683 +1,025,730 | +30% | +$14.7M |
|
94
Kohl's
KSS
$1.69B
| $63.4M | 0.19% | 1,449,351 +161,145 | +13% | +$7.05M |
|
95
Edison International
EIX
$21.6B
| $62.1M | 0.19% | 858,956 +178,183 | +26% | +$12.9M |
|
|
FTR
96
DELISTED
Frontier Communications Corp.
FTR
| $62M | 0.19% | 14,898,587 +2,372,457 | +19% | +$9.87M |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $61.1M | 0.18% | 2,239,429 +306,022 | +16% | +$8.35M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $61.1M | 0.18% | 668,644 +240,409 | +56% | +$22M |
|
99
Oracle
ORCL
$635B
| $60.3M | 0.18% | 1,535,868 +133,625 | +10% | +$5.25M |
|
100
Nu Skin
NUS
$602M
| $59.5M | 0.18% | 918,060 -720,553 | -44% | -$46.7M |
|