First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
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 | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.19B
| $49.7M | 0.15% | 891,977 +185,973 | +26% | +$10.4M |
|
127
Amgen
AMGN
$155B
| $49.7M | 0.15% | 297,654 -41,505 | -12% | -$6.92M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $49.6M | 0.15% | 1,748,826 -699,296 | -29% | -$19.8M |
|
129
SM Energy
SM
$3.28B
| $49.6M | 0.15% | 1,284,483 -584,553 | -31% | -$22.6M |
|
130
Bio-Techne
TECH
$8.5B
| $49.5M | 0.15% | 452,490 +30,391 | +7% | +$3.33M |
|
131
OGE Energy
OGE
$8.99B
| $49.3M | 0.15% | 1,560,351 -577,914 | -27% | -$18.3M |
|
132
MetLife
MET
$54.1B
| $49.2M | 0.15% | 1,107,393 +149,958 | +16% | +$6.66M |
|
133
Applied Materials
AMAT
$128B
| $48.9M | 0.15% | 1,622,780 -65,842 | -4% | -$1.99M |
|
134
Caterpillar
CAT
$196B
| $48.7M | 0.15% | 548,047 +5,752 | +1% | +$511K |
|
135
Emerson Electric
EMR
$74.3B
| $48.6M | 0.15% | 891,894 +21,874 | +3% | +$1.19M |
|
136
General Motors
GM
$55.8B
| $48.6M | 0.15% | 1,528,766 +95,973 | +7% | +$3.05M |
|
137
Target
TGT
$43.6B
| $48.3M | 0.14% | 703,208 +81,604 | +13% | +$5.6M |
|
138
IQVIA
IQV
$32.4B
| $47.7M | 0.14% | 587,876 -72,072 | -11% | -$5.84M |
|
139
DTE Energy
DTE
$28.4B
| $47M | 0.14% | 501,627 -12,861 | -2% | -$1.2M |
|
140
Johnson & Johnson
JNJ
$427B
| $46.9M | 0.14% | 397,316 +47,794 | +14% | +$5.65M |
|
141
Eaton
ETN
$136B
| $46.8M | 0.14% | 712,891 +49,471 | +7% | +$3.25M |
|
142
Lear
LEA
$5.85B
| $46.7M | 0.14% | 385,099 +90,581 | +31% | +$11M |
|
143
Intuit
INTU
$186B
| $46.6M | 0.14% | 423,427 +110,894 | +35% | +$12.2M |
|
|
QGENF
144
DELISTED
QIAGEN NV
QGENF
| $46.4M | 0.14% | 1,689,318 +18,182 | +1% | +$499K |
|
145
Eversource Energy
ES
$23.8B
| $46.3M | 0.14% | 854,784 +41,399 | +5% | +$2.24M |
|
146
Walmart
WMT
$774B
| $46.3M | 0.14% | 641,558 -52,462 | -8% | -$3.78M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $46.3M | 0.14% | 2,925,391 -993,072 | -25% | -$15.7M |
|
148
Monster Beverage
MNST
$60.9B
| $46.1M | 0.14% | 313,691 +277,229 | +760% | +$40.7M |
|
149
Baxter International
BAX
$12.7B
| $46M | 0.14% | 967,167 +627,228 | +185% | +$29.9M |
|
|
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46M | 0.14% | 1,000,921 +95,542 | +11% | +$4.39M |
|