First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $52.1M | 0.17% |
873,137
-173,048
| -17% | -$10.3M |
|
127
Broadcom
AVGO
$1.4T
| $51.6M | 0.17% |
333,714
+62,148
| +23% | +$9.6M |
|
128
Costco
COST
$416B
| $51.2M | 0.16% |
324,850
+70,615
| +28% | +$11.1M |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $51.1M | 0.16% |
514,120
-448,162
| -47% | -$44.6M |
|
130
Centene
CNC
$14.5B
| $51M | 0.16% |
828,619
-60,609
| -7% | -$3.73M |
|
131
Walmart
WMT
$781B
| $50.9M | 0.16% |
743,161
+50,891
| +7% | +$3.49M |
|
132
Eversource Energy
ES
$23.6B
| $50.7M | 0.16% |
868,948
+419,463
| +93% | +$24.5M |
|
133
IAC Inc
IAC
$2.93B
| $50M | 0.16% |
1,061,674
-385,981
| -27% | -$18.2M |
|
134
Home Depot
HD
$404B
| $49.9M | 0.16% |
374,181
-55,656
| -13% | -$7.43M |
|
135
Antero Resources
AR
$10B
| $49.8M | 0.16% |
2,002,452
+1,246,034
| +165% | +$31M |
|
136
Public Storage
PSA
$50.6B
| $49.6M | 0.16% |
179,892
-7,955
| -4% | -$2.19M |
|
137
Dollar Tree
DLTR
$23.2B
| $49M | 0.16% |
594,658
+214,114
| +56% | +$17.7M |
|
138
PG&E
PCG
$33.7B
| $48.5M | 0.16% |
811,745
+368,517
| +83% | +$22M |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $48.4M | 0.16% |
1,051,546
-1,309,090
| -55% | -$60.2M |
|
140
IQVIA
IQV
$31.2B
| $47.1M | 0.15% |
723,513
-1,878,972
| -72% | -$122M |
|
141
Ziff Davis
ZD
$1.56B
| $46.9M | 0.15% |
761,223
-281,839
| -27% | -$17.4M |
|
142
Kohl's
KSS
$1.81B
| $46.8M | 0.15% |
1,003,956
-76,921
| -7% | -$3.59M |
|
|
HES
143
DELISTED
Hess
HES
| $46.5M | 0.15% |
884,026
+571,095
| +182% | +$30.1M |
|
144
EQT Corp
EQT
$32.7B
| $46.4M | 0.15% |
689,925
+521,491
| +310% | +$35.1M |
|
145
Lockheed Martin
LMT
$106B
| $46.1M | 0.15% |
208,280
+25,717
| +14% | +$5.7M |
|
146
GameStop
GME
$10.5B
| $45.6M | 0.15% |
1,437,908
+419,131
| +41% | +$13.3M |
|
147
Quest Diagnostics
DGX
$20B
| $45.4M | 0.15% |
636,037
-185,541
| -23% | -$13.3M |
|
148
Ross Stores
ROST
$49.5B
| $45.4M | 0.15% |
784,225
-7,240
| -0.9% | -$419K |
|
149
Arista Networks
ANET
$171B
| $44.8M | 0.14% |
709,880
-205,398
| -22% | -$13M |
|
150
Caterpillar
CAT
$195B
| $44.6M | 0.14% |
582,213
+3,083
| +0.5% | +$236K |
|