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 | |
|---|---|---|---|---|---|---|
|
IM
1026
DELISTED
Ingram Micro
IM
| $4.19M | 0.01% |
117,465
-161,089
| -58% | -$5.74M |
|
1027
Starwood Property Trust
STWD
$7.56B
| $4.18M | 0.01% |
185,478
-554,816
| -75% | -$12.5M |
|
1028
Enovis
ENOV
$1.81B
| $4.17M | 0.01% |
77,102
+103
| +0.1% | +$5.57K |
|
|
RSPP
1029
DELISTED
RSP Permian, Inc.
RSPP
| $4.17M | 0.01% |
107,470
+8,385
| +8% | +$325K |
|
1030
Mettler-Toledo International
MTD
$26.4B
| $4.17M | 0.01% |
9,925
-6,474
| -39% | -$2.72M |
|
1031
Coty
COTY
$3.6B
| $4.15M | 0.01% |
176,738
-217,440
| -55% | -$5.11M |
|
|
SAFM
1032
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 0.01% |
43,001
+9,266
| +27% | +$893K |
|
1033
Cathay General Bancorp
CATY
$3.4B
| $4.12M | 0.01% |
133,940
+56,079
| +72% | +$1.73M |
|
1034
RLJ Lodging Trust
RLJ
$1.16B
| $4.11M | 0.01% |
195,404
-408,844
| -68% | -$8.6M |
|
|
NVRO
1035
DELISTED
NEVRO CORP.
NVRO
| $4.11M | 0.01% |
39,346
+6,727
| +21% | +$702K |
|
1036
Dell
DELL
$84.3B
| $4.1M | 0.01% |
+305,444
| New | +$4.1M |
|
1037
Factset
FDS
$14B
| $4.06M | 0.01% |
25,021
+15,606
| +166% | +$2.53M |
|
1038
Universal Display
OLED
$6.57B
| $4.06M | 0.01% |
73,045
+14,891
| +26% | +$827K |
|
|
WNR
1039
DELISTED
Western Refining Inc
WNR
| $4.05M | 0.01% |
153,217
+55,334
| +57% | +$1.46M |
|
|
HR
1040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.04M | 0.01% |
118,608
+27,763
| +31% | +$946K |
|
1041
Chunghwa Telecom
CHT
$34.9B
| $4.03M | 0.01% |
+115,049
| New | +$4.03M |
|
1042
WaFd
WAFD
$2.49B
| $4.03M | 0.01% |
151,016
-9,815
| -6% | -$262K |
|
1043
Molson Coors Class B
TAP
$9.71B
| $4.02M | 0.01% |
36,603
-7,681
| -17% | -$843K |
|
1044
iShares Latin America 40 ETF
ILF
$1.81B
| $4.01M | 0.01% |
+143,046
| New | +$4.01M |
|
1045
SouthState Bank Corporation
SSB
$10.3B
| $3.97M | 0.01% |
52,875
+8,525
| +19% | +$640K |
|
|
TECD
1046
DELISTED
Tech Data Corp
TECD
| $3.96M | 0.01% |
46,709
+1,961
| +4% | +$166K |
|
1047
Fluor
FLR
$6.68B
| $3.94M | 0.01% |
76,811
+19,369
| +34% | +$994K |
|
1048
KLA
KLAC
$127B
| $3.93M | 0.01% |
56,358
-54,015
| -49% | -$3.77M |
|
|
ISIL
1049
DELISTED
Intersil Corp
ISIL
| $3.91M | 0.01% |
178,147
-196,165
| -52% | -$4.3M |
|
1050
Wintrust Financial
WTFC
$9.11B
| $3.9M | 0.01% |
70,128
-15,695
| -18% | -$872K |
|