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 | |
|---|---|---|---|---|---|---|
1001
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.51M | 0.01% |
147,076
-43,328
| -23% | -$1.33M |
|
|
SIVB
1002
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.01% |
40,485
+8,884
| +28% | +$982K |
|
|
BLOX
1003
DELISTED
Infoblox Inc
BLOX
| $4.45M | 0.01% |
168,751
-20,444
| -11% | -$539K |
|
|
VEDL
1004
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.44M | 0.01% |
428,524
-70,757
| -14% | -$734K |
|
1005
Sunstone Hotel Investors
SHO
$1.79B
| $4.44M | 0.01% |
347,252
+47,845
| +16% | +$612K |
|
1006
Sally Beauty Holdings
SBH
$1.51B
| $4.44M | 0.01% |
172,835
-580,283
| -77% | -$14.9M |
|
1007
Cirrus Logic
CRUS
$5.91B
| $4.41M | 0.01% |
82,936
+844
| +1% | +$44.9K |
|
1008
Bankunited
BKU
$2.96B
| $4.35M | 0.01% |
144,147
+41,968
| +41% | +$1.27M |
|
1009
Nucor
NUE
$33B
| $4.34M | 0.01% |
87,849
-19,391
| -18% | -$959K |
|
1010
Bank OZK
OZK
$5.91B
| $4.34M | 0.01% |
112,924
+9,199
| +9% | +$353K |
|
1011
CarMax
KMX
$9.19B
| $4.33M | 0.01% |
81,234
+54,076
| +199% | +$2.89M |
|
1012
Dine Brands
DIN
$372M
| $4.33M | 0.01% |
54,639
+5,034
| +10% | +$399K |
|
1013
CubeSmart
CUBE
$9.49B
| $4.31M | 0.01% |
158,159
+6,251
| +4% | +$170K |
|
|
PDCE
1014
DELISTED
PDC Energy, Inc.
PDCE
| $4.3M | 0.01% |
64,179
-29,968
| -32% | -$2.01M |
|
|
STAY
1015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.28M | 0.01% |
+301,592
| New | +$4.28M |
|
1016
Energy Recovery
ERII
$773M
| $4.27M | 0.01% |
267,307
+29,802
| +13% | +$476K |
|
1017
Standex International
SXI
$2.52B
| $4.27M | 0.01% |
45,936
-2,070
| -4% | -$192K |
|
1018
Badger Meter
BMI
$5.34B
| $4.26M | 0.01% |
127,198
+4,982
| +4% | +$167K |
|
|
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
| $4.24M | 0.01% |
177,559
+20,127
| +13% | +$480K |
|
|
MSCC
1020
DELISTED
Microsemi Corp
MSCC
| $4.22M | 0.01% |
100,464
-33,491
| -25% | -$1.41M |
|
|
TRCO
1021
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.21M | 0.01% |
115,281
+41,949
| +57% | +$1.53M |
|
1022
ONE Gas
OGS
$4.56B
| $4.2M | 0.01% |
67,986
-7,920
| -10% | -$490K |
|
1023
Rayonier
RYN
$4.13B
| $4.2M | 0.01% |
166,134
+108,613
| +189% | +$2.74M |
|
1024
Tenet Healthcare
THC
$17.1B
| $4.19M | 0.01% |
185,060
-1,775
| -1% | -$40.2K |
|
|
DBD
1025
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.19M | 0.01% |
169,028
+84,664
| +100% | +$2.1M |
|