First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
236,861
-10,162
| -4% | -$115K |
|
1302
Regenxbio
RGNX
$465M
| $2.68M | 0.01% |
+63,894
| New | +$2.68M |
|
|
BCPC
1303
Balchem Corporation
BCPC
$5.07B
| $2.68M | 0.01% |
34,162
-28,726
| -46% | -$2.25M |
|
1304
Maximus
MMS
$5.05B
| $2.68M | 0.01% |
41,111
+34,425
| +515% | +$2.24M |
|
|
EMD
1305
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.67M | 0.01% |
217,602
-15,003
| -6% | -$184K |
|
|
PS
1306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.66M | 0.01% |
112,787
+24,765
| +28% | +$583K |
|
|
TWNK
1307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.66M | 0.01% |
242,731
+25,539
| +12% | +$279K |
|
|
FARO
1308
DELISTED
Faro Technologies
FARO
| $2.65M | 0.01% |
65,260
+61,301
| +1,548% | +$2.49M |
|
1309
Laureate Education
LAUR
$4.33B
| $2.65M | 0.01% |
+174,031
| New | +$2.65M |
|
1310
TriNet
TNET
$3.35B
| $2.65M | 0.01% |
63,200
-37,941
| -38% | -$1.59M |
|
1311
TriMas Corp
TRS
$1.59B
| $2.65M | 0.01% |
97,080
-51,377
| -35% | -$1.4M |
|
|
RETA
1312
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.65M | 0.01% |
47,198
+43,976
| +1,365% | +$2.47M |
|
1313
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.65M | 0.01% |
70,305
-98,469
| -58% | -$3.71M |
|
1314
Lakeland Financial Corp
LKFN
$1.66B
| $2.64M | 0.01% |
65,728
-13,996
| -18% | -$562K |
|
|
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.64M | 0.01% |
102,600
+11,456
| +13% | +$294K |
|
1316
BWX Technologies
BWXT
$15.4B
| $2.63M | 0.01% |
68,849
-7,753
| -10% | -$296K |
|
1317
KRONOS Worldwide
KRO
$694M
| $2.63M | 0.01% |
228,296
+192,855
| +544% | +$2.22M |
|
1318
Douglas Dynamics
PLOW
$752M
| $2.63M | 0.01% |
73,168
-3,725
| -5% | -$134K |
|
|
CBPX
1319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.62M | 0.01% |
102,836
-21,076
| -17% | -$536K |
|
1320
Cushman & Wakefield
CWK
$3.85B
| $2.61M | 0.01% |
+180,405
| New | +$2.61M |
|
|
MDC
1321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | 0.01% |
108,263
-7,755
| -7% | -$187K |
|
1322
Enova International
ENVA
$2.88B
| $2.61M | 0.01% |
+133,960
| New | +$2.61M |
|
1323
Apogee Enterprises
APOG
$903M
| $2.61M | 0.01% |
87,260
+1,715
| +2% | +$51.2K |
|
|
LTRPA
1324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | 0.01% |
+163,578
| New | +$2.6M |
|
1325
Healthpeak Properties
DOC
$12.6B
| $2.59M | 0.01% |
92,780
-4,359
| -4% | -$122K |
|