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 | |
|---|---|---|---|---|---|---|
|
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | 0.01% |
78,310
+29,858
| +62% | +$939K |
|
|
DF
1402
DELISTED
Dean Foods Company
DF
| $2.46M | 0.01% |
212,977
+131,945
| +163% | +$1.53M |
|
|
HCCI
1403
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.46M | 0.01% |
113,164
+102,802
| +992% | +$2.24M |
|
1404
Albany International
AIN
$1.79B
| $2.46M | 0.01% |
39,952
+26,502
| +197% | +$1.63M |
|
|
CHA
1405
DELISTED
China Telecom Corporation, LTD
CHA
| $2.45M | 0.01% |
51,506
+9,177
| +22% | +$436K |
|
1406
Nokia
NOK
$24.8B
| $2.43M | 0.01% |
521,343
-7,417
| -1% | -$34.6K |
|
1407
KB Home
KBH
$4.53B
| $2.43M | 0.01% |
75,936
+25,095
| +49% | +$802K |
|
1408
Pitney Bowes
PBI
$1.94B
| $2.41M | 0.01% |
215,867
+41,782
| +24% | +$467K |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $2.41M | 0.01% |
130,723
+32,883
| +34% | +$607K |
|
|
FBC
1410
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.41M | 0.01% |
64,475
+15,205
| +31% | +$569K |
|
1411
iRobot
IRBT
$114M
| $2.41M | 0.01% |
31,431
+2,551
| +9% | +$196K |
|
|
AIMC
1412
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.4M | 0.01% |
47,583
+39,797
| +511% | +$2.01M |
|
1413
Sarepta Therapeutics
SRPT
$1.78B
| $2.39M | 0.01% |
42,870
-14,798
| -26% | -$823K |
|
|
LBAI
1414
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.39M | 0.01% |
123,893
+2,843
| +2% | +$54.7K |
|
1415
Tri Pointe Homes
TPH
$3.13B
| $2.38M | 0.01% |
133,001
-24,171
| -15% | -$433K |
|
|
VGR
1416
DELISTED
Vector Group Ltd.
VGR
| $2.38M | 0.01% |
165,521
+88,829
| +116% | +$1.28M |
|
|
LFC
1417
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.38M | 0.01% |
152,662
+23,831
| +18% | +$372K |
|
|
CBPO
1418
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.38M | 0.01% |
30,251
+11,437
| +61% | +$901K |
|
|
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.38M | 0.01% |
25,324
-1,257
| -5% | -$118K |
|
1420
FIVE9
FIVN
$1.96B
| $2.38M | 0.01% |
95,719
-17,195
| -15% | -$428K |
|
|
GCI
1421
DELISTED
Gannett Co., Inc
GCI
| $2.36M | 0.01% |
203,658
+16,716
| +9% | +$194K |
|
1422
GATX Corp
GATX
$6.08B
| $2.36M | 0.01% |
37,944
+4,880
| +15% | +$303K |
|
1423
Etsy
ETSY
$6.06B
| $2.36M | 0.01% |
115,289
-46,703
| -29% | -$955K |
|
|
CHU
1424
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.35M | 0.01% |
173,696
+21,353
| +14% | +$289K |
|
|
DYN
1425
DELISTED
Dynegy, Inc.
DYN
| $2.35M | 0.01% |
198,200
+51,724
| +35% | +$613K |
|