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 | |
|---|---|---|---|---|---|---|
|
KND
1451
DELISTED
Kindred Healthcare
KND
| $1.61M | ﹤0.01% |
157,492
+102,871
| +188% | +$1.05M |
|
1452
First Merchants
FRME
$2.32B
| $1.61M | ﹤0.01% |
60,034
+13,856
| +30% | +$371K |
|
|
OPB
1453
DELISTED
Opus Bank Common Stock
OPB
| $1.61M | ﹤0.01% |
45,368
-8,160
| -15% | -$289K |
|
|
CBB
1454
DELISTED
Cincinnati Bell Inc.
CBB
| $1.6M | ﹤0.01% |
78,647
+5,120
| +7% | +$104K |
|
|
ETG
1455
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.6M | ﹤0.01% |
107,506
+3,380
| +3% | +$50.4K |
|
1456
Hanmi Financial
HAFC
$754M
| $1.6M | ﹤0.01% |
60,647
+9,773
| +19% | +$257K |
|
1457
Steven Madden
SHOO
$2.31B
| $1.6M | ﹤0.01% |
69,311
+28,662
| +71% | +$660K |
|
|
ECOL
1458
DELISTED
US Ecology, Inc.
ECOL
| $1.6M | ﹤0.01% |
35,620
-17,005
| -32% | -$762K |
|
1459
AMC Entertainment Holdings
AMC
$1.45B
| $1.6M | ﹤0.01% |
5,133
+16
| +0.3% | +$4.98K |
|
1460
United Natural Foods
UNFI
$1.79B
| $1.6M | ﹤0.01% |
39,838
-887
| -2% | -$35.5K |
|
|
CEO
1461
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
12,578
-1,359
| -10% | -$172K |
|
1462
Granite Construction
GVA
$4.74B
| $1.59M | ﹤0.01% |
31,923
-2,919
| -8% | -$145K |
|
|
UN
1463
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | ﹤0.01% |
34,441
+17,796
| +107% | +$821K |
|
1464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.59M | ﹤0.01% |
31,421
+7,186
| +30% | +$363K |
|
|
SOHU
1465
Sohu.com
SOHU
$480M
| $1.58M | ﹤0.01% |
35,770
-8,343
| -19% | -$369K |
|
1466
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.58M | ﹤0.01% |
82,287
+2,512
| +3% | +$48.3K |
|
1467
Paylocity
PCTY
$9.51B
| $1.58M | ﹤0.01% |
35,517
+12,713
| +56% | +$565K |
|
|
GNC
1468
DELISTED
GNC Holdings, Inc.
GNC
| $1.58M | ﹤0.01% |
77,159
+24,250
| +46% | +$495K |
|
1469
Boise Cascade
BCC
$3.31B
| $1.57M | ﹤0.01% |
61,981
-19,527
| -24% | -$496K |
|
1470
Moog
MOG.A
$6.34B
| $1.57M | ﹤0.01% |
26,384
-8,721
| -25% | -$519K |
|
1471
Matthews International
MATW
$768M
| $1.57M | ﹤0.01% |
25,833
+4,706
| +22% | +$286K |
|
|
THQ
1472
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.57M | ﹤0.01% |
89,555
+2,627
| +3% | +$45.9K |
|
1473
KB Home
KBH
$4.57B
| $1.56M | ﹤0.01% |
96,949
-1,212
| -1% | -$19.5K |
|
|
VSI
1474
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | ﹤0.01% |
58,168
+3,618
| +7% | +$97.2K |
|
1475
Five Below
FIVE
$8.01B
| $1.56M | ﹤0.01% |
38,741
-1,800
| -4% | -$72.5K |
|