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 | |
|---|---|---|---|---|---|---|
|
CCMP
1551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | ﹤0.01% |
25,455
+2,770
| +12% | +$147K |
|
1552
iRobot
IRBT
$114M
| $1.35M | ﹤0.01% |
30,574
-9,725
| -24% | -$428K |
|
1553
Super Micro Computer
SMCI
$26.2B
| $1.34M | ﹤0.01% |
572,790
+300,150
| +110% | +$702K |
|
1554
TAL Education Group
TAL
$6.52B
| $1.32M | ﹤0.01% |
112,116
-12,078
| -10% | -$143K |
|
1555
Minerals Technologies
MTX
$2.01B
| $1.32M | ﹤0.01% |
18,691
+951
| +5% | +$67.2K |
|
|
CALD
1556
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | ﹤0.01% |
71,993
+31,916
| +80% | +$586K |
|
1557
Lumentum
LITE
$11.6B
| $1.32M | ﹤0.01% |
31,583
+513
| +2% | +$21.4K |
|
1558
Astec Industries
ASTE
$1.08B
| $1.32M | ﹤0.01% |
22,017
-1,263
| -5% | -$75.6K |
|
1559
Viasat
VSAT
$4.09B
| $1.32M | ﹤0.01% |
17,647
-14,632
| -45% | -$1.09M |
|
|
JOYY
1560
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.32M | ﹤0.01% |
24,695
-4,045
| -14% | -$216K |
|
1561
Merit Medical Systems
MMSI
$5.3B
| $1.31M | ﹤0.01% |
54,082
+31,476
| +139% | +$765K |
|
1562
ATI
ATI
$10.4B
| $1.31M | ﹤0.01% |
72,583
+33,035
| +84% | +$597K |
|
|
DF
1563
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
79,970
+65,395
| +449% | +$1.07M |
|
1564
Clearwater Paper
CLW
$347M
| $1.31M | ﹤0.01% |
20,260
-12,797
| -39% | -$827K |
|
1565
MillerKnoll
MLKN
$1.42B
| $1.3M | ﹤0.01% |
45,503
+3,943
| +9% | +$113K |
|
|
CBM
1566
DELISTED
Cambrex Corporation
CBM
| $1.3M | ﹤0.01% |
29,271
+4,864
| +20% | +$216K |
|
1567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.3M | ﹤0.01% |
64,277
+3,926
| +7% | +$79.1K |
|
|
STBZ
1568
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
56,681
+20,259
| +56% | +$462K |
|
1569
Entegris
ENTG
$12.3B
| $1.29M | ﹤0.01% |
74,115
-5,728
| -7% | -$99.8K |
|
1570
RingCentral
RNG
$2.77B
| $1.29M | ﹤0.01% |
54,384
+33,258
| +157% | +$787K |
|
1571
Pegasystems
PEGA
$9.81B
| $1.28M | ﹤0.01% |
87,112
+420
| +0.5% | +$6.19K |
|
1572
Sabra Healthcare REIT
SBRA
$4.53B
| $1.28M | ﹤0.01% |
50,817
+21,153
| +71% | +$533K |
|
|
DYN
1573
DELISTED
Dynegy, Inc.
DYN
| $1.28M | ﹤0.01% |
103,138
-14,390
| -12% | -$178K |
|
|
ARDC
1574
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.28M | ﹤0.01% |
86,030
+4,151
| +5% | +$61.7K |
|
1575
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | ﹤0.01% |
20,097
+1,456
| +8% | +$92.4K |
|