First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$105M |
| 3 |
Cadence Design Systems
CDNS
|
+$89.5M |
| 4 |
Synopsys
SNPS
|
+$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$486M |
| 2 |
IAC Inc
IAC
|
+$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$65.6M |
| 5 |
Akamai
AKAM
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1076
DELISTED
Akorn, Inc.
AKRX
| $4.27M | 0.01% |
132,515
-283,821
| -68% | -$9.15M |
|
1077
Vermilion Energy
VET
$1.14B
| $4.27M | 0.01% |
117,542
+93,905
| +397% | +$3.41M |
|
1078
Wolfspeed
WOLF
$294M
| $4.25M | 0.01% |
114,412
+2,617
| +2% | +$97.2K |
|
1079
Perrigo
PRGO
$3.1B
| $4.25M | 0.01% |
+48,743
| New | +$4.25M |
|
1080
Penumbra
PEN
$10.8B
| $4.24M | 0.01% |
45,016
-3,312
| -7% | -$312K |
|
1081
TriMas Corp
TRS
$1.59B
| $4.22M | 0.01% |
157,912
+62,927
| +66% | +$1.68M |
|
1082
American Eagle Outfitters
AEO
$3.4B
| $4.21M | 0.01% |
223,887
-111,401
| -33% | -$2.09M |
|
1083
Healthcare Services Group
HCSG
$1.2B
| $4.2M | 0.01% |
79,638
+30,616
| +62% | +$1.61M |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $4.19M | 0.01% |
46,266
+721
| +2% | +$65.4K |
|
1085
HP
HPQ
$26.5B
| $4.19M | 0.01% |
199,433
-343,459
| -63% | -$7.22M |
|
1086
Camden Property Trust
CPT
$11.8B
| $4.17M | 0.01% |
45,299
-28,670
| -39% | -$2.64M |
|
1087
Lakeland Financial Corp
LKFN
$1.68B
| $4.15M | 0.01% |
85,516
+11,193
| +15% | +$543K |
|
1088
Premier
PINC
$2.21B
| $4.14M | 0.01% |
141,896
-516,893
| -78% | -$15.1M |
|
1089
Exponent
EXPO
$3.58B
| $4.14M | 0.01% |
116,326
+29,242
| +34% | +$1.04M |
|
1090
Light & Wonder
LNW
$7.42B
| $4.13M | 0.01% |
80,498
-15,851
| -16% | -$813K |
|
1091
Ball Corp
BALL
$13.9B
| $4.12M | 0.01% |
108,939
-62,587
| -36% | -$2.37M |
|
1092
Exact Sciences
EXAS
$10.6B
| $4.12M | 0.01% |
78,328
+9,630
| +14% | +$506K |
|
|
LGF.A
1093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.11M | 0.01% |
+121,642
| New | +$4.11M |
|
1094
Mid-America Apartment Communities
MAA
$16.9B
| $4.11M | 0.01% |
40,867
+5,554
| +16% | +$559K |
|
1095
Hilltop Holdings
HTH
$2.2B
| $4.11M | 0.01% |
162,197
+71,477
| +79% | +$1.81M |
|
1096
Middlesex Water
MSEX
$971M
| $4.11M | 0.01% |
102,844
+9,734
| +10% | +$389K |
|
|
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.01% |
241,502
-157,870
| -40% | -$2.67M |
|
1098
SL Green Realty
SLG
$4.5B
| $4.07M | 0.01% |
41,667
-53,603
| -56% | -$5.24M |
|
1099
Simmons First National
SFNC
$2.99B
| $4.07M | 0.01% |
142,418
+60,164
| +73% | +$1.72M |
|
1100
Marvell Technology
MRVL
$57.4B
| $4.05M | 0.01% |
188,617
+15,997
| +9% | +$343K |
|