First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

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
PLXS icon
1226
Plexus
PLXS
$3.8B
$2.31M 0.01%
58,454
+5,919
+11% +$234K
VGK icon
1227
Vanguard FTSE Europe ETF
VGK
$27.2B
$2.29M 0.01%
47,199
+4,970
+12% +$241K
POOL icon
1228
Pool Corp
POOL
$12.3B
$2.29M 0.01%
26,085
-20,511
-44% -$1.8M
SXC icon
1229
SunCoke Energy
SXC
$658M
$2.29M 0.01%
351,981
+288,429
+454% +$1.87M
HOPE icon
1230
Hope Bancorp
HOPE
$1.43B
$2.28M 0.01%
150,283
-12,964
-8% -$197K
GDOT icon
1231
Green Dot
GDOT
$754M
$2.27M 0.01%
98,966
-15,043
-13% -$346K
BLOX
1232
DELISTED
Infoblox Inc
BLOX
$2.27M 0.01%
132,935
-74,534
-36% -$1.27M
LCII icon
1233
LCI Industries
LCII
$2.52B
$2.27M 0.01%
35,195
-7,361
-17% -$475K
KELYA icon
1234
Kelly Services Class A
KELYA
$487M
$2.27M 0.01%
118,439
-33,433
-22% -$639K
NEWP
1235
DELISTED
NEWPORT CORP
NEWP
$2.26M 0.01%
98,375
-69,232
-41% -$1.59M
PICB icon
1236
Invesco International Corporate Bond ETF
PICB
$197M
$2.26M 0.01%
85,795
-280
-0.3% -$7.38K
WPC icon
1237
W.P. Carey
WPC
$15B
$2.26M 0.01%
37,043
-33,807
-48% -$2.06M
APEI icon
1238
American Public Education
APEI
$638M
$2.26M 0.01%
109,383
+2,619
+2% +$54K
IDCC icon
1239
InterDigital
IDCC
$8.38B
$2.26M 0.01%
40,565
-17,493
-30% -$973K
BURL icon
1240
Burlington
BURL
$17.6B
$2.25M 0.01%
40,031
-15,018
-27% -$844K
BGG
1241
DELISTED
Briggs & Stratton Corp.
BGG
$2.25M 0.01%
93,978
+16,039
+21% +$384K
PBH icon
1242
Prestige Consumer Healthcare
PBH
$3.2B
$2.25M 0.01%
42,064
-9,947
-19% -$531K
DK icon
1243
Delek US
DK
$1.72B
$2.23M 0.01%
146,181
+143
+0.1% +$2.18K
AVX
1244
DELISTED
AVX Corporation
AVX
$2.23M 0.01%
176,993
+16,153
+10% +$203K
OC icon
1245
Owens Corning
OC
$13.2B
$2.22M 0.01%
47,041
-504
-1% -$23.8K
SUP
1246
DELISTED
Superior Industries International
SUP
$2.22M 0.01%
100,734
+31,132
+45% +$687K
MTRN icon
1247
Materion
MTRN
$2.36B
$2.22M 0.01%
83,868
-11,708
-12% -$310K
ADC icon
1248
Agree Realty
ADC
$8.16B
$2.22M 0.01%
57,696
+11,382
+25% +$438K
IBND icon
1249
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$2.21M 0.01%
67,338
-122
-0.2% -$4.01K
HOS
1250
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.21M 0.01%
222,396
+19,429
+10% +$193K
48 49
50
51 52