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 | |
|---|---|---|---|---|---|---|
|
EDR
1151
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | 0.01% |
68,560
+6,550
| +11% | +$283K |
|
1152
Ametek
AME
$44.4B
| $2.96M | 0.01% |
61,858
+35,508
| +135% | +$1.7M |
|
1153
Cimpress
CMPR
$1.44B
| $2.96M | 0.01% |
29,201
-3,543
| -11% | -$359K |
|
|
MGP
1154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.95M | 0.01% |
113,317
-148,736
| -57% | -$3.88M |
|
|
RDS.A
1155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.01% |
59,004
+3,480
| +6% | +$174K |
|
1156
Lindsay Corp
LNN
$1.5B
| $2.94M | 0.01% |
39,796
+4,435
| +13% | +$328K |
|
1157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.94M | 0.01% |
44,228
-3,760
| -8% | -$250K |
|
1158
WNS Holdings
WNS
$3.24B
| $2.93M | 0.01% |
97,786
-14,391
| -13% | -$431K |
|
|
ZEN
1159
DELISTED
ZENDESK INC
ZEN
| $2.93M | 0.01% |
+95,311
| New | +$2.93M |
|
|
PEGI
1160
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | 0.01% |
129,406
+55,773
| +76% | +$1.25M |
|
1161
Adeia
ADEA
$1.65B
| $2.91M | 0.01% |
285,934
+24,944
| +10% | +$254K |
|
1162
GATX Corp
GATX
$6B
| $2.89M | 0.01% |
64,874
-48,080
| -43% | -$2.14M |
|
|
WUBA
1163
DELISTED
58.COM INC
WUBA
| $2.89M | 0.01% |
60,589
-10,121
| -14% | -$482K |
|
1164
Liberty Global Class A
LBTYA
$3.93B
| $2.89M | 0.01% |
84,462
-5,398
| -6% | -$185K |
|
1165
Golar LNG
GLNG
$4.27B
| $2.88M | 0.01% |
135,771
-842,869
| -86% | -$17.9M |
|
1166
Genpact
G
$7.49B
| $2.87M | 0.01% |
119,914
-54,405
| -31% | -$1.3M |
|
|
LAYN
1167
DELISTED
Layne Christensen Co
LAYN
| $2.87M | 0.01% |
337,477
+37,623
| +13% | +$320K |
|
1168
Liberty Global Class C
LBTYK
$4.13B
| $2.87M | 0.01% |
86,862
-5,024
| -5% | -$166K |
|
1169
Deluxe
DLX
$858M
| $2.85M | 0.01% |
42,624
+7,169
| +20% | +$479K |
|
1170
Nordson
NDSN
$12.6B
| $2.84M | 0.01% |
28,524
+822
| +3% | +$81.9K |
|
1171
The Greenbrier Companies
GBX
$1.42B
| $2.83M | 0.01% |
80,281
-8,412
| -9% | -$297K |
|
|
LVNTA
1172
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | 0.01% |
70,807
-5,899
| -8% | -$235K |
|
1173
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.82M | 0.01% |
144,258
+7,226
| +5% | +$141K |
|
|
EQY
1174
DELISTED
Equity One
EQY
| $2.82M | 0.01% |
92,011
+24,750
| +37% | +$757K |
|
|
TFCF
1175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.8M | 0.01% |
113,123
+14,097
| +14% | +$349K |
|