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 | |
|---|---|---|---|---|---|---|
|
ISCA
1526
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
42,526
+8,363
| +24% | +$279K |
|
|
CXP
1527
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | ﹤0.01% |
63,415
+7,238
| +13% | +$162K |
|
1528
HUB Group
HUBG
$2.25B
| $1.41M | ﹤0.01% |
69,026
+23,522
| +52% | +$479K |
|
1529
Chemed
CHE
$6.62B
| $1.4M | ﹤0.01% |
9,920
-645
| -6% | -$91K |
|
1530
Corpay
CPAY
$21.8B
| $1.4M | ﹤0.01% |
8,037
-45,104
| -85% | -$7.83M |
|
|
MDSO
1531
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.39M | ﹤0.01% |
+24,968
| New | +$1.39M |
|
|
PCI
1532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | ﹤0.01% |
67,996
+1,590
| +2% | +$32.4K |
|
|
CMO
1533
DELISTED
Capstead Mortgage Corp.
CMO
| $1.38M | ﹤0.01% |
146,549
+9,804
| +7% | +$92.5K |
|
|
TSL
1534
DELISTED
Trina Solar Limited
TSL
| $1.38M | ﹤0.01% |
134,655
-106,294
| -44% | -$1.09M |
|
1535
TTM Technologies
TTMI
$5.11B
| $1.38M | ﹤0.01% |
+120,385
| New | +$1.38M |
|
|
IPCC
1536
DELISTED
Infinity Property & Casualty C
IPCC
| $1.38M | ﹤0.01% |
16,673
+742
| +5% | +$61.3K |
|
|
SINA
1537
DELISTED
Sina Corp
SINA
| $1.37M | ﹤0.01% |
18,562
-3,041
| -14% | -$224K |
|
1538
Littelfuse
LFUS
$6.67B
| $1.37M | ﹤0.01% |
10,632
-20,467
| -66% | -$2.64M |
|
|
PMT
1539
PennyMac Mortgage Investment
PMT
$1.08B
| $1.37M | ﹤0.01% |
87,646
-11,462
| -12% | -$179K |
|
1540
S&T Bancorp
STBA
$1.49B
| $1.36M | ﹤0.01% |
47,051
+12,585
| +37% | +$365K |
|
1541
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.36M | ﹤0.01% |
+90,371
| New | +$1.36M |
|
|
USCR
1542
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | ﹤0.01% |
29,521
+1,390
| +5% | +$64K |
|
1543
National Beverage
FIZZ
$3.68B
| $1.36M | ﹤0.01% |
61,534
-42,188
| -41% | -$929K |
|
1544
Methode Electronics
MEI
$300M
| $1.35M | ﹤0.01% |
38,713
-7,519
| -16% | -$263K |
|
1545
Axon Enterprise
AXON
$59B
| $1.35M | ﹤0.01% |
47,221
+13,164
| +39% | +$377K |
|
|
RP
1546
DELISTED
RealPage, Inc.
RP
| $1.35M | ﹤0.01% |
52,571
+436
| +0.8% | +$11.2K |
|
|
KNL
1547
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
59,124
+8,941
| +18% | +$204K |
|
|
XXIA
1548
DELISTED
Ixia
XXIA
| $1.35M | ﹤0.01% |
108,016
+87,756
| +433% | +$1.1M |
|
|
BIG
1549
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
28,228
-1,670
| -6% | -$79.7K |
|
1550
Performance Food Group
PFGC
$16.3B
| $1.35M | ﹤0.01% |
54,303
+521
| +1% | +$12.9K |
|