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 | |
|---|---|---|---|---|---|---|
1101
PPG Industries
PPG
$25.2B
| $3.41M | 0.01% |
32,982
-57,562
| -64% | -$5.95M |
|
|
AM
1102
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.41M | 0.01% |
+127,676
| New | +$3.41M |
|
|
PVTB
1103
DELISTED
PrivateBancorp Inc
PVTB
| $3.41M | 0.01% |
74,192
-113,793
| -61% | -$5.23M |
|
1104
First Horizon
FHN
$11.5B
| $3.4M | 0.01% |
223,467
+120,399
| +117% | +$1.83M |
|
1105
International Bancshares
IBOC
$4.43B
| $3.39M | 0.01% |
113,672
-7,868
| -6% | -$234K |
|
1106
Home BancShares
HOMB
$5.79B
| $3.38M | 0.01% |
162,323
-12,542
| -7% | -$261K |
|
1107
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $3.37M | 0.01% |
285,640
+31,844
| +13% | +$376K |
|
1108
Sabesp
SBS
$16.1B
| $3.37M | 0.01% |
364,102
+39,886
| +12% | +$369K |
|
1109
UMB Financial
UMBF
$9.24B
| $3.37M | 0.01% |
56,628
-857
| -1% | -$51K |
|
1110
American Eagle Outfitters
AEO
$3.4B
| $3.36M | 0.01% |
188,024
+14,646
| +8% | +$262K |
|
1111
Telkom Indonesia
TLK
$18.9B
| $3.35M | 0.01% |
+101,340
| New | +$3.35M |
|
1112
Exelixis
EXEL
$10.5B
| $3.34M | 0.01% |
261,374
+178,199
| +214% | +$2.28M |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.01% |
154,661
+21,417
| +16% | +$461K |
|
1114
Middleby
MIDD
$7.03B
| $3.28M | 0.01% |
26,494
+15,018
| +131% | +$1.86M |
|
1115
TD Synnex
SNX
$12.6B
| $3.27M | 0.01% |
57,320
+2,324
| +4% | +$133K |
|
|
CBL
1116
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.26M | 0.01% |
268,678
-886,945
| -77% | -$10.8M |
|
1117
Verint Systems
VRNT
$1.23B
| $3.25M | 0.01% |
169,737
+5,789
| +4% | +$111K |
|
|
CQH
1118
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.24M | 0.01% |
142,385
+3,695
| +3% | +$84K |
|
|
BECN
1119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.01% |
76,689
+4,560
| +6% | +$192K |
|
1120
Take-Two Interactive
TTWO
$45.5B
| $3.22M | 0.01% |
71,494
-7,567
| -10% | -$341K |
|
1121
Wayfair
W
$11.7B
| $3.21M | 0.01% |
81,586
-31,438
| -28% | -$1.24M |
|
1122
J&J Snack Foods
JJSF
$2.09B
| $3.2M | 0.01% |
26,836
+8,735
| +48% | +$1.04M |
|
|
NCI
1123
DELISTED
Navigant Consulting, Inc.
NCI
| $3.2M | 0.01% |
158,065
+49,896
| +46% | +$1.01M |
|
1124
Texas Capital Bancshares
TCBI
$4B
| $3.18M | 0.01% |
57,908
-11,602
| -17% | -$637K |
|
|
LABL
1125
DELISTED
Multi-Color Corp
LABL
| $3.17M | 0.01% |
48,098
-13,560
| -22% | -$895K |
|