First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $59.1M | 0.19% | 590,094 -897,438 | -60% | -$89.8M |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $59M | 0.19% | 1,166,544 +776,107 | +199% | +$39.2M |
|
|
N
103
DELISTED
Netsuite Inc
N
| $58.8M | 0.19% | 858,643 -268,697 | -24% | -$18.4M |
|
104
First Solar
FSLR
$20.9B
| $58.7M | 0.19% | 857,651 +300,353 | +54% | +$20.6M |
|
105
CVS Health
CVS
$92.8B
| $58.4M | 0.19% | 562,832 -763,728 | -58% | -$79.2M |
|
106
PepsiCo
PEP
$204B
| $58.3M | 0.19% | 568,587 +160,610 | +39% | +$16.5M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.2M | 0.19% | 161,479 -200,942 | -55% | -$72.4M |
|
108
Garmin
GRMN
$46.5B
| $57.9M | 0.19% | 1,449,568 +1,080,455 | +293% | +$43.2M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.8M | 0.19% | 415,125 -369,106 | -47% | -$51.4M |
|
110
Merck
MRK
$210B
| $57.6M | 0.19% | 1,088,537 -719,738 | -40% | -$38.1M |
|
111
Veeva Systems
VEEV
$44B
| $57.4M | 0.18% | 2,293,627 +189,041 | +9% | +$4.73M |
|
112
Conagra Brands
CAG
$9.16B
| $57.3M | 0.18% | 1,284,943 -865,922 | -40% | -$38.6M |
|
113
Southern Company
SO
$102B
| $57M | 0.18% | 1,101,739 +322,995 | +41% | +$16.7M |
|
114
Chevron
CVX
$324B
| $56.8M | 0.18% | 595,880 +201,271 | +51% | +$19.2M |
|
115
NOV
NOV
$4.94B
| $56.3M | 0.18% | 1,809,379 +1,000,540 | +124% | +$31.1M |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $56.2M | 0.18% | 1,824,682 -329,287 | -15% | -$10.1M |
|
117
Henry Schein
HSIC
$8.44B
| $56M | 0.18% | 324,206 -240,917 | -43% | -$41.6M |
|
118
General Motors
GM
$55.8B
| $54.5M | 0.18% | 1,734,360 -849,079 | -33% | -$26.7M |
|
119
Valero Energy
VLO
$47.2B
| $54.5M | 0.18% | 849,223 +330,942 | +64% | +$21.2M |
|
120
Texas Instruments
TXN
$184B
| $54.4M | 0.17% | 948,028 +4,905 | +0.5% | +$282K |
|
121
Hewlett Packard
HPE
$29.6B
| $54.4M | 0.17% | 3,068,537 +817,884 | +36% | +$14.5M |
|
122
Campbell Soup
CPB
$9.52B
| $54M | 0.17% | 846,871 -813,922 | -49% | -$51.9M |
|
123
OGE Energy
OGE
$8.99B
| $53.9M | 0.17% | 1,882,504 +1,216,396 | +183% | +$34.8M |
|
124
MDU Resources
MDU
$3.33B
| $53.3M | 0.17% | 2,737,486 +1,604,076 | +142% | +$31.2M |
|
125
Xcel Energy
XEL
$42.8B
| $52.5M | 0.17% | 1,255,072 +584,606 | +87% | +$24.4M |
|