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
RUTH
1526
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.33M ﹤0.01%
72,217
-127,697
-64% -$2.35M
HHH icon
1527
Howard Hughes
HHH
$4.68B
$1.33M ﹤0.01%
+13,163
New +$1.33M
VASC
1528
DELISTED
Vascular Solutions Inc
VASC
$1.33M ﹤0.01%
40,833
-18,329
-31% -$596K
DGII icon
1529
Digi International
DGII
$1.27B
$1.32M ﹤0.01%
140,420
+98,100
+232% +$925K
ACOR
1530
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.32M ﹤0.01%
+417
New +$1.32M
HMHC
1531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.32M ﹤0.01%
66,418
-30,633
-32% -$611K
BPFH
1532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.32M ﹤0.01%
115,468
-35,239
-23% -$403K
AMRI
1533
DELISTED
Albany Molecular Research Inc
AMRI
$1.32M ﹤0.01%
86,368
+47,323
+121% +$724K
AVD icon
1534
American Vanguard Corp
AVD
$152M
$1.32M ﹤0.01%
+83,625
New +$1.32M
BCC icon
1535
Boise Cascade
BCC
$3.21B
$1.32M ﹤0.01%
63,652
+3,944
+7% +$81.7K
AIT icon
1536
Applied Industrial Technologies
AIT
$9.95B
$1.31M ﹤0.01%
30,259
-9,224
-23% -$400K
CEA
1537
DELISTED
China Eastern Airlines
CEA
$1.31M ﹤0.01%
+49,191
New +$1.31M
SKT icon
1538
Tanger
SKT
$3.86B
$1.31M ﹤0.01%
36,008
-153,770
-81% -$5.59M
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M ﹤0.01%
42,975
+19,952
+87% +$608K
TUMI
1540
DELISTED
TUMI HLDGS INC COM
TUMI
$1.31M ﹤0.01%
+48,744
New +$1.31M
NVO icon
1541
Novo Nordisk
NVO
$242B
$1.31M ﹤0.01%
48,180
+13,348
+38% +$362K
SBRA icon
1542
Sabra Healthcare REIT
SBRA
$4.54B
$1.3M ﹤0.01%
64,784
+36,723
+131% +$738K
NP
1543
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M ﹤0.01%
20,449
-5,582
-21% -$355K
EDU icon
1544
New Oriental
EDU
$9.04B
$1.3M ﹤0.01%
37,567
-7,840
-17% -$271K
ETG
1545
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.3M ﹤0.01%
89,882
+18,761
+26% +$271K
OSIS icon
1546
OSI Systems
OSIS
$3.97B
$1.29M ﹤0.01%
19,728
-14,155
-42% -$927K
ESE icon
1547
ESCO Technologies
ESE
$5.3B
$1.29M ﹤0.01%
33,065
-6,942
-17% -$271K
IPXL
1548
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M ﹤0.01%
40,253
+23,839
+145% +$763K
AX icon
1549
Axos Financial
AX
$5.19B
$1.29M ﹤0.01%
60,362
-106,988
-64% -$2.28M
KALU icon
1550
Kaiser Aluminum
KALU
$1.22B
$1.29M ﹤0.01%
+15,239
New +$1.29M
60 61
62
63 64