First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Digital Realty Trust
DLR
$59.3B
| $4.43M | 0.01% |
41,616
+2,030
| +5% | +$216K |
|
|
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
| $4.42M | 0.01% |
68,688
-23,036
| -25% | -$1.48M |
|
|
SRLP
1028
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.41M | 0.01% |
304,197
+38,079
| +14% | +$552K |
|
|
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | 0.01% |
139,419
-701
| -0.5% | -$22.1K |
|
1030
LiveRamp
RAMP
$1.74B
| $4.4M | 0.01% |
113,809
+5,292
| +5% | +$204K |
|
1031
First Interstate BancSystem
FIBK
$3.37B
| $4.39M | 0.01% |
120,189
-23,514
| -16% | -$860K |
|
1032
Usana Health Sciences
USNA
$551M
| $4.39M | 0.01% |
37,309
+32,145
| +622% | +$3.78M |
|
|
WWE
1033
DELISTED
World Wrestling Entertainment
WWE
| $4.37M | 0.01% |
58,514
-15,323
| -21% | -$1.14M |
|
1034
Hilton Worldwide
HLT
$64.2B
| $4.37M | 0.01% |
60,864
-15,510
| -20% | -$1.11M |
|
|
WAAS
1035
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.36M | 0.01% |
230,639
-14,041
| -6% | -$265K |
|
1036
Trex
TREX
$6.43B
| $4.34M | 0.01% |
146,376
-12,046
| -8% | -$357K |
|
|
RSX
1037
DELISTED
VanEck Russia ETF
RSX
| $4.3M | 0.01% |
229,382
-21,473
| -9% | -$403K |
|
1038
Advanced Energy
AEIS
$6.02B
| $4.3M | 0.01% |
100,121
+18,616
| +23% | +$799K |
|
1039
Hancock Whitney
HWC
$5.38B
| $4.3M | 0.01% |
123,978
-33,823
| -21% | -$1.17M |
|
1040
SPX Corp
SPXC
$9.29B
| $4.29M | 0.01% |
153,129
-47,253
| -24% | -$1.32M |
|
1041
Lazard
LAZ
$5.25B
| $4.27M | 0.01% |
115,736
+50,631
| +78% | +$1.87M |
|
|
EVA
1042
DELISTED
Enviva Inc.
EVA
| $4.27M | 0.01% |
+153,892
| New | +$4.27M |
|
1043
Equity Lifestyle Properties
ELS
$11.7B
| $4.27M | 0.01% |
87,870
+55,848
| +174% | +$2.71M |
|
1044
Primerica
PRI
$8.74B
| $4.26M | 0.01% |
43,641
+2,894
| +7% | +$283K |
|
1045
Fox Factory Holding Corp
FOXF
$1.2B
| $4.25M | 0.01% |
72,223
-28,551
| -28% | -$1.68M |
|
|
CHSP
1046
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.24M | 0.01% |
174,198
-5,162
| -3% | -$126K |
|
1047
Genesis Energy
GEL
$2.03B
| $4.24M | 0.01% |
+229,598
| New | +$4.24M |
|
1048
iRobot
IRBT
$114M
| $4.23M | 0.01% |
50,529
+8,210
| +19% | +$687K |
|
|
GLOP
1049
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.23M | 0.01% |
213,642
-17,889
| -8% | -$354K |
|
1050
Freshpet
FRPT
$2.6B
| $4.23M | 0.01% |
+131,485
| New | +$4.23M |
|