First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

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
RRX icon
1476
Regal Rexnord
RRX
$9.39B
$1.44M ﹤0.01%
+22,828
New +$1.44M
PGZ
1477
Principal Real Estate Income Fund
PGZ
$70.6M
$1.44M ﹤0.01%
87,035
-851
-1% -$14K
ECPG icon
1478
Encore Capital Group
ECPG
$993M
$1.44M ﹤0.01%
55,751
+1,618
+3% +$41.6K
FSS icon
1479
Federal Signal
FSS
$7.65B
$1.43M ﹤0.01%
108,169
-38,217
-26% -$507K
VIVO
1480
DELISTED
Meridian Bioscience Inc
VIVO
$1.43M ﹤0.01%
69,430
+28,886
+71% +$595K
LXU icon
1481
LSB Industries
LXU
$585M
$1.43M ﹤0.01%
145,352
+60,372
+71% +$592K
NX icon
1482
Quanex
NX
$697M
$1.43M ﹤0.01%
82,090
+54,826
+201% +$952K
DIOD icon
1483
Diodes
DIOD
$2.44B
$1.42M ﹤0.01%
70,716
-46,654
-40% -$937K
ROG icon
1484
Rogers Corp
ROG
$1.44B
$1.42M ﹤0.01%
23,740
-4,558
-16% -$273K
L icon
1485
Loews
L
$19.9B
$1.42M ﹤0.01%
37,078
-14,682
-28% -$562K
COHU icon
1486
Cohu
COHU
$976M
$1.42M ﹤0.01%
119,327
-46,967
-28% -$558K
CFNL
1487
DELISTED
Cardinal Financial Corp
CFNL
$1.42M ﹤0.01%
69,694
-97,691
-58% -$1.99M
CSGP icon
1488
CoStar Group
CSGP
$36.6B
$1.42M ﹤0.01%
+75,290
New +$1.42M
PEGI
1489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.42M ﹤0.01%
74,213
+5,031
+7% +$95.9K
DCT
1490
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M ﹤0.01%
35,853
+964
+3% +$38K
SHEN icon
1491
Shenandoah Telecom
SHEN
$728M
$1.41M ﹤0.01%
+52,740
New +$1.41M
MTZ icon
1492
MasTec
MTZ
$15B
$1.41M ﹤0.01%
69,583
-18,720
-21% -$379K
DNB
1493
DELISTED
Dun & Bradstreet
DNB
$1.41M ﹤0.01%
13,652
-4,163
-23% -$429K
JQC icon
1494
Nuveen Credit Strategies Income Fund
JQC
$753M
$1.4M ﹤0.01%
177,119
-2,207
-1% -$17.5K
HOUS icon
1495
Anywhere Real Estate
HOUS
$699M
$1.4M ﹤0.01%
38,776
-118,530
-75% -$4.28M
POWL icon
1496
Powell Industries
POWL
$3.34B
$1.4M ﹤0.01%
46,921
+30,493
+186% +$909K
TREE icon
1497
LendingTree
TREE
$977M
$1.4M ﹤0.01%
14,311
-17,175
-55% -$1.68M
NOK icon
1498
Nokia
NOK
$24.6B
$1.4M ﹤0.01%
236,486
+29,191
+14% +$173K
SH icon
1499
ProShares Short S&P500
SH
$1.23B
$1.39M ﹤0.01%
8,531
-572
-6% -$93.4K
SLM icon
1500
SLM Corp
SLM
$6.01B
$1.39M ﹤0.01%
218,339
-34,447
-14% -$219K
58 59
60
61 62