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 | |
|---|---|---|---|---|---|---|
1126
Visteon
VC
$3.42B
| $3.16M | 0.01% |
44,051
+8,682
| +25% | +$622K |
|
1127
First Financial Bankshares
FFIN
$5.13B
| $3.14M | 0.01% |
172,136
+19,174
| +13% | +$349K |
|
|
PXD
1128
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.01% |
16,805
-104,717
| -86% | -$19.4M |
|
|
SHLX
1129
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.1M | 0.01% |
+96,674
| New | +$3.1M |
|
|
LTXB
1130
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.09M | 0.01% |
97,737
+46,600
| +91% | +$1.47M |
|
1131
Qualys
QLYS
$4.75B
| $3.08M | 0.01% |
80,761
-1,402
| -2% | -$53.5K |
|
|
LSI
1132
DELISTED
Life Storage, Inc.
LSI
| $3.07M | 0.01% |
51,687
-10,089
| -16% | -$598K |
|
|
DISCK
1133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.06M | 0.01% |
116,396
-23,243
| -17% | -$611K |
|
|
QTS
1134
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.06M | 0.01% |
57,942
+14,164
| +32% | +$749K |
|
|
CSRA
1135
DELISTED
CSRA Inc.
CSRA
| $3.05M | 0.01% |
113,181
-42,427
| -27% | -$1.14M |
|
1136
Healthcare Services Group
HCSG
$1.2B
| $3.04M | 0.01% |
76,742
+11,597
| +18% | +$459K |
|
1137
AMERISAFE
AMSF
$857M
| $3.02M | 0.01% |
51,413
+37,201
| +262% | +$2.19M |
|
|
GIMO
1138
DELISTED
Gigamon Inc.
GIMO
| $3.01M | 0.01% |
54,983
-6,051
| -10% | -$332K |
|
1139
UFP Industries
UFPI
$5.84B
| $3.01M | 0.01% |
91,734
-21,720
| -19% | -$713K |
|
1140
CoStar Group
CSGP
$36.6B
| $3.01M | 0.01% |
138,930
+107,410
| +341% | +$2.33M |
|
|
NUVA
1141
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.01% |
+45,042
| New | +$3M |
|
|
MNDT
1142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | 0.01% |
203,816
+31,802
| +18% | +$468K |
|
|
CVG
1143
DELISTED
Convergys
CVG
| $2.99M | 0.01% |
98,436
-13,184
| -12% | -$401K |
|
1144
Monolithic Power Systems
MPWR
$40.2B
| $2.99M | 0.01% |
37,129
+1,570
| +4% | +$126K |
|
1145
Matador Resources
MTDR
$6.16B
| $2.99M | 0.01% |
122,801
+26,223
| +27% | +$638K |
|
1146
VEON
VEON
$3.56B
| $2.99M | 0.01% |
34,311
-31,586
| -48% | -$2.75M |
|
1147
Arch Capital
ACGL
$33.8B
| $2.97M | 0.01% |
112,422
-126,837
| -53% | -$3.35M |
|
1148
Guess, Inc.
GES
$868M
| $2.97M | 0.01% |
203,160
+20,306
| +11% | +$297K |
|
1149
PTC
PTC
$24.8B
| $2.97M | 0.01% |
+66,907
| New | +$2.97M |
|
|
VRE
1150
Veris Residential
VRE
$1.49B
| $2.96M | 0.01% |
108,708
+18,046
| +20% | +$491K |
|