First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
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 | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$10.6B
| $59.3M | 0.18% | 2,807,988 -1,331,078 | -32% | -$28.1M |
|
102
Clorox
CLX
$14.5B
| $59M | 0.18% | 471,352 +199,177 | +73% | +$24.9M |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $58.8M | 0.18% | 1,776,491 +41,517 | +2% | +$1.37M |
|
104
Arista Networks
ANET
$172B
| $58.5M | 0.17% | 687,802 +87,561 | +15% | +$7.45M |
|
105
NetApp
NTAP
$22.6B
| $58.4M | 0.17% | 1,631,041 -148,682 | -8% | -$5.33M |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $58M | 0.17% | 4,397,845 +2,909,558 | +195% | +$38.4M |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| $57.3M | 0.17% | 1,141,699 +40,251 | +4% | +$2.02M |
|
108
Ziff Davis
ZD
$1.57B
| $57.2M | 0.17% | 859,118 +110,372 | +15% | +$7.35M |
|
109
United Therapeutics
UTHR
$13.8B
| $56.8M | 0.17% | 480,971 +231,502 | +93% | +$27.3M |
|
110
Boeing
BA
$177B
| $56.2M | 0.17% | 426,867 +36,682 | +9% | +$4.83M |
|
111
First Solar
FSLR
$20.9B
| $56.1M | 0.17% | 1,420,890 +460,714 | +48% | +$18.2M |
|
112
Garmin
GRMN
$46.5B
| $55.6M | 0.17% | 1,156,496 +90,934 | +9% | +$4.37M |
|
113
Simon Property Group
SPG
$59B
| $55.5M | 0.17% | 268,091 +30,169 | +13% | +$6.25M |
|
114
Campbell Soup
CPB
$9.52B
| $54.2M | 0.16% | 991,361 -656,662 | -40% | -$35.9M |
|
115
Exxon Mobil
XOM
$487B
| $53.9M | 0.16% | 617,996 -76,920 | -11% | -$6.71M |
|
|
SCG
116
DELISTED
Scana
SCG
| $53.2M | 0.16% | 734,415 -683,416 | -48% | -$49.5M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $52.4M | 0.16% | 649,712 -224,580 | -26% | -$18.1M |
|
118
Best Buy
BBY
$15.6B
| $52.3M | 0.16% | 1,370,749 +238,593 | +21% | +$9.11M |
|
119
NVIDIA
NVDA
$4.25T
| $51.8M | 0.15% | 755,483 +32,633 | +5% | +$2.24M |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $51.1M | 0.15% | 1,524,747 +1,335,760 | +707% | +$44.8M |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.9M | 0.15% | 3,867,504 +49,576 | +1% | +$653K |
|
122
Western Digital
WDC
$27.9B
| $50.9M | 0.15% | 869,737 -34,359 | -4% | -$2.01M |
|
123
GoDaddy
GDDY
$20.5B
| $50.7M | 0.15% | 1,468,546 +411,982 | +39% | +$14.2M |
|
124
PG&E
PCG
$33.6B
| $50.4M | 0.15% | 824,364 -44,528 | -5% | -$2.72M |
|
125
Hain Celestial
HAIN
$162M
| $50.3M | 0.15% | 1,412,940 +1,388,322 | +5,639% | +$49.4M |
|