First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$105M |
| 3 |
Cadence Design Systems
CDNS
|
+$89.5M |
| 4 |
Synopsys
SNPS
|
+$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$486M |
| 2 |
IAC Inc
IAC
|
+$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$65.6M |
| 5 |
Akamai
AKAM
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Chemed
CHE
$6.62B
| $2.64M | 0.01% |
10,853
+7,596
| +233% | +$1.85M |
|
1352
Meritage Homes
MTH
$5.72B
| $2.63M | 0.01% |
102,858
+6,620
| +7% | +$169K |
|
1353
TriCo Bancshares
TCBK
$1.48B
| $2.63M | 0.01% |
69,524
+20,047
| +41% | +$759K |
|
|
CEO
1354
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.01% |
18,252
-35,924
| -66% | -$5.16M |
|
1355
Iridium Communications
IRDM
$1.95B
| $2.62M | 0.01% |
221,699
+37,935
| +21% | +$448K |
|
|
BMTC
1356
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.61M | 0.01% |
59,118
+5,691
| +11% | +$252K |
|
|
EBSB
1357
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.61M | 0.01% |
126,551
+47,158
| +59% | +$971K |
|
1358
Cavco Industries
CVCO
$4.39B
| $2.61M | 0.01% |
17,068
+13,962
| +450% | +$2.13M |
|
1359
EchoStar
SATS
$22.2B
| $2.6M | 0.01% |
53,530
-138,023
| -72% | -$6.7M |
|
1360
Walker & Dunlop
WD
$2.98B
| $2.6M | 0.01% |
54,655
+4,892
| +10% | +$232K |
|
1361
BP
BP
$89B
| $2.59M | 0.01% |
67,226
+34,215
| +104% | +$1.32M |
|
|
SNP
1362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.59M | 0.01% |
35,247
+9,063
| +35% | +$665K |
|
|
PTR
1363
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.59M | 0.01% |
36,978
+5,304
| +17% | +$371K |
|
|
MTOR
1364
DELISTED
MERITOR, Inc.
MTOR
| $2.58M | 0.01% |
109,897
+12,175
| +12% | +$286K |
|
|
ECOL
1365
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | 0.01% |
50,387
-4,850
| -9% | -$247K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $2.57M | 0.01% |
34,393
+7,283
| +27% | +$544K |
|
|
BEDU
1367
Bright Scholar Education Holdings
BEDU
$50.8M
| $2.56M | 0.01% |
+34,269
| New | +$2.56M |
|
1368
Enviri
NVRI
$969M
| $2.55M | 0.01% |
136,913
+4,978
| +4% | +$92.8K |
|
|
CPN
1369
DELISTED
Calpine Corporation
CPN
| $2.55M | 0.01% |
168,748
-3,697,138
| -96% | -$55.9M |
|
1370
Central Garden & Pet Class A
CENTA
$2.07B
| $2.55M | 0.01% |
84,436
+44,020
| +109% | +$1.33M |
|
|
MOMO
1371
Hello Group
MOMO
$1.21B
| $2.55M | 0.01% |
104,064
-2,255
| -2% | -$55.2K |
|
1372
La-Z-Boy
LZB
$1.43B
| $2.54M | 0.01% |
81,511
+34,648
| +74% | +$1.08M |
|
|
AJRD
1373
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | 0.01% |
81,512
+49,546
| +155% | +$1.55M |
|
|
HK
1374
DELISTED
Halcon Resources Corporation
HK
| $2.54M | 0.01% |
+335,813
| New | +$2.54M |
|
1375
Synovus
SNV
$7.18B
| $2.54M | 0.01% |
52,906
-10,116
| -16% | -$485K |
|