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 | |
|---|---|---|---|---|---|---|
|
FRGI
1476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.56M | ﹤0.01% |
65,046
+36,796
| +130% | +$883K |
|
1477
Wingstop
WING
$7.69B
| $1.55M | ﹤0.01% |
+52,752
| New | +$1.55M |
|
1478
Heartland Express
HTLD
$667M
| $1.54M | ﹤0.01% |
81,799
+8,964
| +12% | +$169K |
|
|
EGOV
1479
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
65,517
+47,063
| +255% | +$1.11M |
|
1480
Genesco
GCO
$358M
| $1.54M | ﹤0.01% |
28,248
+5,533
| +24% | +$301K |
|
1481
James River Group
JRVR
$244M
| $1.53M | ﹤0.01% |
42,303
-1,708
| -4% | -$61.8K |
|
|
LOGM
1482
DELISTED
LogMein, Inc.
LOGM
| $1.53M | ﹤0.01% |
+16,913
| New | +$1.53M |
|
|
BATS
1483
DELISTED
Bats Global Markets, Inc.
BATS
| $1.53M | ﹤0.01% |
50,670
+166
| +0.3% | +$5K |
|
1484
Gannett
GCI
$616M
| $1.53M | ﹤0.01% |
98,402
-3,091
| -3% | -$47.9K |
|
1485
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.52M | ﹤0.01% |
179,712
+4,335
| +2% | +$36.8K |
|
|
GWB
1486
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.52M | ﹤0.01% |
45,578
+18,128
| +66% | +$604K |
|
1487
WSFS Financial
WSFS
$3.15B
| $1.52M | ﹤0.01% |
41,591
-10,537
| -20% | -$385K |
|
1488
MYR Group
MYRG
$2.79B
| $1.52M | ﹤0.01% |
50,375
-12,577
| -20% | -$378K |
|
1489
Southwest Gas
SWX
$5.69B
| $1.52M | ﹤0.01% |
21,684
-18,305
| -46% | -$1.28M |
|
1490
Diodes
DIOD
$2.49B
| $1.5M | ﹤0.01% |
70,479
+3,262
| +5% | +$69.6K |
|
1491
Liberty Broadband Class C
LBRDK
$8.67B
| $1.5M | ﹤0.01% |
21,002
+500
| +2% | +$35.7K |
|
|
GCI
1492
DELISTED
Gannett Co., Inc
GCI
| $1.5M | ﹤0.01% |
128,816
-1,624,336
| -93% | -$18.9M |
|
1493
Molina Healthcare
MOH
$10.3B
| $1.5M | ﹤0.01% |
25,688
-11,093
| -30% | -$647K |
|
1494
Tile Shop Holdings
TTSH
$281M
| $1.5M | ﹤0.01% |
90,444
+573
| +0.6% | +$9.48K |
|
1495
Huazhu Hotels Group
HTHT
$11.3B
| $1.49M | ﹤0.01% |
132,492
-6,536
| -5% | -$73.7K |
|
1496
Westamerica Bancorp
WABC
$1.25B
| $1.49M | ﹤0.01% |
29,338
-1,024
| -3% | -$52.1K |
|
|
AAWW
1497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
34,864
+2,359
| +7% | +$101K |
|
1498
Washington Trust Bancorp
WASH
$567M
| $1.49M | ﹤0.01% |
36,910
+9,955
| +37% | +$401K |
|
|
ABCO
1499
DELISTED
Advisory Board Co/The
ABCO
| $1.48M | ﹤0.01% |
+33,059
| New | +$1.48M |
|
1500
Deckers Outdoor
DECK
$17.4B
| $1.47M | ﹤0.01% |
148,368
-23,544
| -14% | -$234K |
|