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 | |
|---|---|---|---|---|---|---|
|
EVER
1376
DELISTED
Everbank Financial Corp
EVER
| $1.85M | 0.01% |
95,660
+12,097
| +14% | +$234K |
|
1377
Employers Holdings
EIG
$996M
| $1.85M | 0.01% |
62,003
+4,228
| +7% | +$126K |
|
1378
National Healthcare
NHC
$1.79B
| $1.85M | 0.01% |
28,023
+5,738
| +26% | +$379K |
|
|
PGND
1379
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.85M | 0.01% |
+45,691
| New | +$1.85M |
|
1380
Group 1 Automotive
GPI
$6.32B
| $1.84M | 0.01% |
28,818
+7,332
| +34% | +$468K |
|
1381
Werner Enterprises
WERN
$1.72B
| $1.84M | 0.01% |
79,124
+15,522
| +24% | +$361K |
|
|
WAGE
1382
DELISTED
WageWorks, Inc.
WAGE
| $1.83M | 0.01% |
30,063
+8,577
| +40% | +$522K |
|
|
AY
1383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | 0.01% |
96,205
-2,277
| -2% | -$43.3K |
|
1384
Unifirst Corp
UNF
$3.27B
| $1.83M | 0.01% |
13,839
-2,580
| -16% | -$340K |
|
1385
RBC Bearings
RBC
$12.2B
| $1.82M | 0.01% |
23,846
-7,070
| -23% | -$541K |
|
1386
Lincoln Electric
LECO
$13.4B
| $1.81M | 0.01% |
28,944
-2,949
| -9% | -$185K |
|
1387
ATN International
ATNI
$250M
| $1.81M | 0.01% |
27,809
-21,970
| -44% | -$1.43M |
|
1388
Skywest
SKYW
$4.41B
| $1.8M | 0.01% |
68,292
-17,321
| -20% | -$458K |
|
1389
Smith & Wesson
SWBI
$416M
| $1.8M | 0.01% |
88,240
-12,066
| -12% | -$247K |
|
1390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.79M | 0.01% |
33,900
+6,163
| +22% | +$326K |
|
1391
HealthEquity
HQY
$7.96B
| $1.79M | 0.01% |
47,306
+33,818
| +251% | +$1.28M |
|
|
MOMO
1392
Hello Group
MOMO
$1.2B
| $1.79M | 0.01% |
79,599
-13,040
| -14% | -$293K |
|
1393
City Holding Co
CHCO
$1.83B
| $1.78M | 0.01% |
35,366
-647
| -2% | -$32.5K |
|
1394
Mercury Systems
MRCY
$4.38B
| $1.78M | 0.01% |
72,326
-10,192
| -12% | -$250K |
|
|
FSP
1395
Franklin Street Properties
FSP
$175M
| $1.77M | 0.01% |
140,601
-62,213
| -31% | -$784K |
|
1396
Woodward
WWD
$14.4B
| $1.77M | 0.01% |
28,323
-209
| -0.7% | -$13.1K |
|
|
MENT
1397
DELISTED
Mentor Graphics Corp
MENT
| $1.77M | 0.01% |
66,927
-22,483
| -25% | -$595K |
|
|
BRS
1398
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | 0.01% |
126,207
+52,854
| +72% | +$741K |
|
1399
Scholastic
SCHL
$687M
| $1.77M | 0.01% |
44,891
-302
| -0.7% | -$11.9K |
|
|
TTP
1400
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.77M | 0.01% |
20,829
+947
| +5% | +$80.2K |
|