First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Iron Mountain
IRM
$28.6B
| $2.2M | 0.01% |
67,718
-49,721
| -42% | -$1.61M |
|
|
ENDP
1427
DELISTED
Endo International plc
ENDP
| $2.19M | 0.01% |
300,512
-122,563
| -29% | -$895K |
|
|
CHK
1428
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.01% |
5,221
-777
| -13% | -$326K |
|
|
WBC
1429
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.01% |
20,419
+16,495
| +420% | +$1.77M |
|
1430
KT
KT
$9.52B
| $2.19M | 0.01% |
153,863
-169,114
| -52% | -$2.4M |
|
|
PGZ
1431
Principal Real Estate Income Fund
PGZ
$70.7M
| $2.19M | 0.01% |
132,283
-9,266
| -7% | -$153K |
|
|
ALEX
1432
Alexander & Baldwin
ALEX
$1.34B
| $2.19M | 0.01% |
118,857
-7,167
| -6% | -$132K |
|
1433
HUB Group
HUBG
$2.2B
| $2.19M | 0.01% |
117,882
+3,902
| +3% | +$72.3K |
|
1434
Omega Healthcare
OHI
$12.5B
| $2.19M | 0.01% |
62,172
+609
| +1% | +$21.4K |
|
1435
Matsons
MATX
$3.29B
| $2.18M | 0.01% |
68,122
-9,127
| -12% | -$292K |
|
|
MB
1436
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.18M | 0.01% |
59,802
+3,013
| +5% | +$110K |
|
1437
KBR
KBR
$6.36B
| $2.18M | 0.01% |
143,339
-94,587
| -40% | -$1.44M |
|
|
NXGN
1438
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | 0.01% |
+142,430
| New | +$2.16M |
|
1439
KB Home
KBH
$4.48B
| $2.15M | 0.01% |
112,417
+31,020
| +38% | +$592K |
|
|
ETO
1440
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.15M | 0.01% |
114,352
-12,532
| -10% | -$235K |
|
1441
QuidelOrtho
QDEL
$1.94B
| $2.15M | 0.01% |
43,967
-38,522
| -47% | -$1.88M |
|
|
SMAR
1442
DELISTED
Smartsheet Inc.
SMAR
| $2.15M | 0.01% |
86,271
-7,418
| -8% | -$184K |
|
1443
Clearway Energy Class C
CWEN
$3.39B
| $2.14M | 0.01% |
124,205
-60,651
| -33% | -$1.05M |
|
1444
Fabrinet
FN
$12.8B
| $2.14M | 0.01% |
41,718
-28,381
| -40% | -$1.46M |
|
1445
Dillards
DDS
$8.97B
| $2.14M | 0.01% |
35,423
+4,020
| +13% | +$242K |
|
|
CBM
1446
DELISTED
Cambrex Corporation
CBM
| $2.13M | 0.01% |
56,417
+13,642
| +32% | +$515K |
|
|
UCB
1447
United Community Banks, Inc.
UCB
$3.94B
| $2.13M | 0.01% |
99,177
-31,051
| -24% | -$666K |
|
|
BGB
1448
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.11M | 0.01% |
156,971
-11,616
| -7% | -$156K |
|
1449
GE Aerospace
GE
$299B
| $2.11M | 0.01% |
58,181
-7,022
| -11% | -$255K |
|
|
FOE
1450
DELISTED
Ferro Corporation
FOE
| $2.1M | 0.01% |
134,149
+38,247
| +40% | +$600K |
|