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 | |
|---|---|---|---|---|---|---|
1276
Wolfspeed
WOLF
$294M
| $2.24M | 0.01% |
87,184
-11,505
| -12% | -$296K |
|
|
GOV
1277
DELISTED
Government Properties Income Trust
GOV
| $2.23M | 0.01% |
98,744
+43,073
| +77% | +$974K |
|
1278
AZZ Inc
AZZ
$3.46B
| $2.23M | 0.01% |
34,149
-6,512
| -16% | -$425K |
|
1279
Insight Enterprises
NSIT
$4.07B
| $2.23M | 0.01% |
68,386
+21,178
| +45% | +$689K |
|
1280
BancFirst
BANF
$4.46B
| $2.22M | 0.01% |
61,260
-1,988
| -3% | -$72.1K |
|
|
MZTI
1281
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.22M | 0.01% |
16,787
-1,237
| -7% | -$163K |
|
|
SYNH
1282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.22M | 0.01% |
49,728
-25,333
| -34% | -$1.13M |
|
1283
Argan
AGX
$3.12B
| $2.2M | 0.01% |
37,181
-9,921
| -21% | -$587K |
|
|
UCB
1284
United Community Banks, Inc.
UCB
$3.95B
| $2.2M | 0.01% |
104,606
-1,293
| -1% | -$27.2K |
|
|
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
| $2.2M | 0.01% |
59,814
-3,224
| -5% | -$119K |
|
1286
Ligand Pharmaceuticals
LGND
$3.26B
| $2.18M | 0.01% |
34,227
+7,192
| +27% | +$458K |
|
1287
Terreno Realty
TRNO
$5.92B
| $2.18M | 0.01% |
79,198
+10,229
| +15% | +$281K |
|
|
HTLF
1288
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.18M | 0.01% |
60,338
-4,832
| -7% | -$174K |
|
1289
RE/MAX Holdings
RMAX
$199M
| $2.17M | 0.01% |
49,447
-15,659
| -24% | -$686K |
|
1290
Blackbaud
BLKB
$3.33B
| $2.16M | 0.01% |
32,589
-42
| -0.1% | -$2.79K |
|
1291
Fabrinet
FN
$12.9B
| $2.16M | 0.01% |
48,443
-3,367
| -6% | -$150K |
|
1292
Polaris
PII
$3.29B
| $2.16M | 0.01% |
27,894
-36,232
| -57% | -$2.81M |
|
|
AAN.A
1293
DELISTED
AARON'S INC CL-A
AAN.A
| $2.16M | 0.01% |
84,924
-939,225
| -92% | -$23.9M |
|
|
CMD
1294
DELISTED
Cantel Medical Corporation
CMD
| $2.15M | 0.01% |
27,580
-20,935
| -43% | -$1.63M |
|
1295
Madison Square Garden
MSGS
$4.93B
| $2.14M | 0.01% |
17,738
-240
| -1% | -$29K |
|
1296
Williams-Sonoma
WSM
$24.8B
| $2.14M | 0.01% |
83,922
-28,622
| -25% | -$731K |
|
|
NGHC
1297
DELISTED
National General Holdings Corp
NGHC
| $2.14M | 0.01% |
96,222
-40,795
| -30% | -$907K |
|
|
RPT
1298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.14M | 0.01% |
113,964
+22,535
| +25% | +$422K |
|
1299
Integra LifeSciences
IART
$1.21B
| $2.13M | 0.01% |
51,670
+12,204
| +31% | +$504K |
|
1300
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.12M | 0.01% |
+17,487
| New | +$2.12M |
|