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
CBOE icon
1001
Cboe Global Markets
CBOE
$24.5B
$4M 0.01%
61,289
-129,266
-68% -$8.44M
EQM
1002
DELISTED
EQM Midstream Partners, LP
EQM
$4M 0.01%
+53,749
New +$4M
IDTI
1003
DELISTED
Integrated Device Technology I
IDTI
$4M 0.01%
195,454
-16,799
-8% -$343K
HIW icon
1004
Highwoods Properties
HIW
$3.44B
$3.97M 0.01%
83,070
+46,013
+124% +$2.2M
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.97M 0.01%
147,043
-31,109
-17% -$840K
BIG
1006
DELISTED
Big Lots, Inc.
BIG
$3.96M 0.01%
87,468
-22,619
-21% -$1.02M
ANDX
1007
DELISTED
Andeavor Logistics LP
ANDX
$3.93M 0.01%
+86,056
New +$3.93M
UFPI icon
1008
UFP Industries
UFPI
$5.84B
$3.93M 0.01%
137,259
+28,491
+26% +$815K
FCS
1009
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.92M 0.01%
195,942
+90,885
+87% +$1.82M
DLX icon
1010
Deluxe
DLX
$858M
$3.91M 0.01%
62,581
+5,741
+10% +$359K
AEO icon
1011
American Eagle Outfitters
AEO
$3.4B
$3.89M 0.01%
233,508
+30,933
+15% +$516K
WTS icon
1012
Watts Water Technologies
WTS
$9.29B
$3.89M 0.01%
70,493
-15,305
-18% -$844K
GGG icon
1013
Graco
GGG
$14.3B
$3.83M 0.01%
136,797
-43,341
-24% -$1.21M
NTRS icon
1014
Northern Trust
NTRS
$24.2B
$3.82M 0.01%
58,658
-10,321
-15% -$673K
ATW
1015
DELISTED
Atwood Oceanics
ATW
$3.82M 0.01%
416,727
+40,370
+11% +$370K
PRXL
1016
DELISTED
Parexel International Corp
PRXL
$3.8M 0.01%
60,526
+38,928
+180% +$2.44M
RHI icon
1017
Robert Half
RHI
$3.56B
$3.78M 0.01%
81,101
-45,401
-36% -$2.11M
TYL icon
1018
Tyler Technologies
TYL
$24B
$3.76M 0.01%
29,205
-15,222
-34% -$1.96M
CACC icon
1019
Credit Acceptance
CACC
$5.8B
$3.73M 0.01%
20,568
+1,577
+8% +$286K
WNS icon
1020
WNS Holdings
WNS
$3.24B
$3.73M 0.01%
121,882
-24,363
-17% -$746K
FAF icon
1021
First American
FAF
$6.93B
$3.73M 0.01%
97,949
-6,102
-6% -$233K
DRE
1022
DELISTED
Duke Realty Corp.
DRE
$3.72M 0.01%
164,915
+30,738
+23% +$693K
CAA
1023
DELISTED
CalAtlantic Group, Inc.
CAA
$3.71M 0.01%
+110,973
New +$3.71M
CPA icon
1024
Copa Holdings
CPA
$4.73B
$3.7M 0.01%
54,547
-30,905
-36% -$2.09M
WTFC icon
1025
Wintrust Financial
WTFC
$9.17B
$3.69M 0.01%
83,236
-12,252
-13% -$543K
39 40
41
42 43