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 | |
|---|---|---|---|---|---|---|
|
BDN
1351
Brandywine Realty Trust
BDN
$782M
| $1.93M | 0.01% |
123,603
+4,068
| +3% | +$63.6K |
|
1352
Clearway Energy Class C
CWEN
$3.37B
| $1.93M | 0.01% |
113,869
+25,518
| +29% | +$433K |
|
1353
MKS Inc. Common Stock
MKSI
$7.79B
| $1.92M | 0.01% |
38,679
-12,807
| -25% | -$637K |
|
1354
Neogen
NEOG
$1.25B
| $1.91M | 0.01% |
90,920
+50,131
| +123% | +$1.05M |
|
|
EBSB
1355
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.91M | 0.01% |
122,431
+21,155
| +21% | +$329K |
|
1356
EnerSys
ENS
$4.02B
| $1.91M | 0.01% |
27,530
-11,488
| -29% | -$795K |
|
1357
Steelcase
SCS
$1.95B
| $1.9M | 0.01% |
136,874
+29,340
| +27% | +$407K |
|
|
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.01% |
107,219
+5,836
| +6% | +$103K |
|
1359
Cavco Industries
CVCO
$4.39B
| $1.9M | 0.01% |
19,179
-3,039
| -14% | -$301K |
|
|
ETO
1360
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.9M | 0.01% |
87,557
+2,543
| +3% | +$55.1K |
|
|
CTLT
1361
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.01% |
73,413
+14,702
| +25% | +$380K |
|
|
SCAI
1362
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.89M | 0.01% |
38,851
+2,110
| +6% | +$103K |
|
|
ALJ
1363
DELISTED
Alon U S A Energy Inc
ALJ
| $1.89M | 0.01% |
233,927
+69,688
| +42% | +$562K |
|
1364
Assertio
ASRT
$77.5M
| $1.88M | 0.01% |
+18,851
| New | +$1.88M |
|
|
ARIA
1365
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.88M | 0.01% |
136,935
+71,827
| +110% | +$984K |
|
1366
Kennametal
KMT
$1.6B
| $1.87M | 0.01% |
64,541
+28,828
| +81% | +$837K |
|
1367
Cousins Properties
CUZ
$4.97B
| $1.87M | 0.01% |
63,414
-3,894
| -6% | -$115K |
|
|
NWLI
1368
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.87M | 0.01% |
9,098
+1,778
| +24% | +$365K |
|
1369
SpartanNash
SPTN
$898M
| $1.87M | 0.01% |
64,544
+9,240
| +17% | +$267K |
|
1370
TriNet
TNET
$3.48B
| $1.87M | 0.01% |
86,252
+63,066
| +272% | +$1.36M |
|
1371
Independent Bank
INDB
$3.5B
| $1.86M | 0.01% |
34,422
+1,209
| +4% | +$65.4K |
|
1372
Atlantic Union Bankshares
AUB
$5.04B
| $1.86M | 0.01% |
69,492
-870
| -1% | -$23.3K |
|
1373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.86M | 0.01% |
92,278
+1,844
| +2% | +$37.1K |
|
1374
Morningstar
MORN
$10.8B
| $1.86M | 0.01% |
23,423
-59,506
| -72% | -$4.72M |
|
|
BNCN
1375
DELISTED
BNC Bancorp
BNCN
| $1.86M | 0.01% |
76,282
+20,198
| +36% | +$491K |
|