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 | |
|---|---|---|---|---|---|---|
1201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.63M | 0.01% |
69,009
+969
| +1% | +$37K |
|
1202
Euronet Worldwide
EEFT
$3.6B
| $2.62M | 0.01% |
32,068
+14,084
| +78% | +$1.15M |
|
1203
Freeport-McMoran
FCX
$64.2B
| $2.61M | 0.01% |
+240,664
| New | +$2.61M |
|
1204
Wabash National
WNC
$456M
| $2.61M | 0.01% |
183,596
-11,427
| -6% | -$163K |
|
|
KS
1205
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.59M | 0.01% |
136,673
+14,451
| +12% | +$273K |
|
1206
Nokia
NOK
$24.2B
| $2.58M | 0.01% |
446,051
+216,043
| +94% | +$1.25M |
|
1207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 0.01% |
31,917
+18,681
| +141% | +$1.5M |
|
1208
WesBanco
WSBC
$3.03B
| $2.57M | 0.01% |
78,083
+7,440
| +11% | +$245K |
|
1209
Amkor Technology
AMKR
$6.27B
| $2.56M | 0.01% |
263,393
-23,342
| -8% | -$227K |
|
1210
Travel + Leisure Co
TNL
$4.01B
| $2.55M | 0.01% |
83,829
-133,478
| -61% | -$4.06M |
|
1211
PRA Group
PRAA
$656M
| $2.54M | 0.01% |
73,659
+16,194
| +28% | +$559K |
|
1212
Clean Harbors
CLH
$12.6B
| $2.53M | 0.01% |
52,669
-18,941
| -26% | -$909K |
|
1213
CACI
CACI
$10.9B
| $2.52M | 0.01% |
24,934
+10,236
| +70% | +$1.03M |
|
1214
Trinseo
TSE
$86.3M
| $2.52M | 0.01% |
44,469
-4,367
| -9% | -$247K |
|
1215
Pinnacle Financial Partners
PNFP
$7.54B
| $2.51M | 0.01% |
46,482
-7,084
| -13% | -$383K |
|
1216
White Mountains Insurance
WTM
$4.56B
| $2.51M | 0.01% |
3,024
-7,726
| -72% | -$6.41M |
|
1217
Glacier Bancorp
GBCI
$5.8B
| $2.51M | 0.01% |
87,906
-404
| -0.5% | -$11.5K |
|
|
YRD
1218
Yiren Digital
YRD
$518M
| $2.51M | 0.01% |
+105,840
| New | +$2.51M |
|
1219
Gorman-Rupp
GRC
$1.13B
| $2.51M | 0.01% |
97,832
-15,107
| -13% | -$387K |
|
1220
CNO Financial Group
CNO
$3.81B
| $2.5M | 0.01% |
163,945
+30,063
| +22% | +$459K |
|
|
PPS
1221
DELISTED
Post Properties
PPS
| $2.5M | 0.01% |
37,798
-19,042
| -34% | -$1.26M |
|
1222
CVR Energy
CVI
$3.14B
| $2.5M | 0.01% |
181,273
-1,150,492
| -86% | -$15.8M |
|
1223
Advanced Micro Devices
AMD
$256B
| $2.49M | 0.01% |
360,521
-109,643
| -23% | -$758K |
|
|
AWH
1224
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.49M | 0.01% |
61,595
-30,715
| -33% | -$1.24M |
|
|
JBTM
1225
JBT Marel Corporation
JBTM
$7.15B
| $2.49M | 0.01% |
35,260
-943
| -3% | -$66.5K |
|