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 | |
|---|---|---|---|---|---|---|
1376
Integer Holdings
ITGR
$3.66B
| $2.53M | 0.01% |
55,942
+39,558
| +241% | +$1.79M |
|
1377
Sprouts Farmers Market
SFM
$13.4B
| $2.53M | 0.01% |
104,070
-526,870
| -84% | -$12.8M |
|
|
UPL
1378
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.53M | 0.01% |
279,561
-3,730
| -1% | -$33.8K |
|
1379
Itaú Unibanco
ITUB
$77.1B
| $2.53M | 0.01% |
389,704
+42,392
| +12% | +$275K |
|
1380
Synaptics
SYNA
$2.76B
| $2.53M | 0.01% |
63,365
+49,359
| +352% | +$1.97M |
|
1381
Ingevity
NGVT
$2.14B
| $2.51M | 0.01% |
35,671
+2,992
| +9% | +$211K |
|
1382
Vale
VALE
$45.4B
| $2.51M | 0.01% |
205,056
+27,152
| +15% | +$332K |
|
|
USCR
1383
DELISTED
U S Concrete, Inc.
USCR
| $2.51M | 0.01% |
29,980
+26,038
| +661% | +$2.18M |
|
1384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.5M | 0.01% |
46,618
-3,057
| -6% | -$164K |
|
|
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | 0.01% |
91,265
+32,307
| +55% | +$883K |
|
|
CYOU
1386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.49M | 0.01% |
+68,464
| New | +$2.49M |
|
1387
City Holding Co
CHCO
$1.83B
| $2.49M | 0.01% |
36,943
+2,011
| +6% | +$136K |
|
|
HA
1388
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | 0.01% |
62,554
+20,809
| +50% | +$829K |
|
1389
Regency Centers
REG
$13.1B
| $2.49M | 0.01% |
36,019
-8,700
| -19% | -$602K |
|
|
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
| $2.49M | 0.01% |
+71,871
| New | +$2.49M |
|
|
WUBA
1391
DELISTED
58.COM INC
WUBA
| $2.49M | 0.01% |
34,814
-14,022
| -29% | -$1M |
|
1392
Dillards
DDS
$9.04B
| $2.48M | 0.01% |
41,336
+4,777
| +13% | +$287K |
|
1393
Nelnet
NNI
$4.47B
| $2.48M | 0.01% |
45,258
+2,022
| +5% | +$111K |
|
1394
Alarm.com
ALRM
$2.78B
| $2.48M | 0.01% |
65,634
+9,184
| +16% | +$347K |
|
|
AD
1395
Array Digital Infrastructure, Inc.
AD
$4.44B
| $2.48M | 0.01% |
65,838
+17,001
| +35% | +$640K |
|
1396
MGP Ingredients
MGPI
$597M
| $2.47M | 0.01% |
+32,174
| New | +$2.47M |
|
|
BGG
1397
DELISTED
Briggs & Stratton Corp.
BGG
| $2.47M | 0.01% |
97,420
+12,868
| +15% | +$327K |
|
|
LHCG
1398
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.01% |
40,328
+34,393
| +579% | +$2.11M |
|
1399
SK Telecom
SKM
$8.35B
| $2.47M | 0.01% |
53,622
-5,252
| -9% | -$242K |
|
1400
ZTO Express
ZTO
$15.5B
| $2.47M | 0.01% |
155,514
+8,563
| +6% | +$136K |
|