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
YOKU
1576
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.22M ﹤0.01%
44,460
-9,281
-17% -$255K
VCR icon
1577
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.22M ﹤0.01%
9,825
+960
+11% +$119K
SIVB
1578
DELISTED
SVB Financial Group
SIVB
$1.22M ﹤0.01%
+11,945
New +$1.22M
ICUI icon
1579
ICU Medical
ICUI
$3.28B
$1.21M ﹤0.01%
11,660
-14,464
-55% -$1.51M
SEM icon
1580
Select Medical
SEM
$1.54B
$1.21M ﹤0.01%
190,775
-68,089
-26% -$433K
STBA icon
1581
S&T Bancorp
STBA
$1.5B
$1.21M ﹤0.01%
47,042
+4,814
+11% +$124K
COHR
1582
DELISTED
Coherent Inc
COHR
$1.21M ﹤0.01%
13,166
-14,330
-52% -$1.32M
LNCE
1583
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M ﹤0.01%
38,316
-36,414
-49% -$1.15M
BNED icon
1584
Barnes & Noble Education
BNED
$287M
$1.2M ﹤0.01%
1,228
+839
+216% +$822K
ESND
1585
DELISTED
Essendant Inc.
ESND
$1.2M ﹤0.01%
37,685
-9,792
-21% -$313K
EXPO icon
1586
Exponent
EXPO
$3.49B
$1.2M ﹤0.01%
46,988
-5,186
-10% -$132K
NFJ
1587
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.2M ﹤0.01%
97,652
-425
-0.4% -$5.21K
SYNH
1588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M ﹤0.01%
29,036
-11,917
-29% -$491K
RT
1589
DELISTED
Ruby Tuesday Georgia
RT
$1.19M ﹤0.01%
221,664
-20,230
-8% -$109K
PETS icon
1590
PetMed Express
PETS
$56.4M
$1.19M ﹤0.01%
66,512
+24,483
+58% +$438K
UN
1591
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M ﹤0.01%
26,666
-18,792
-41% -$839K
REXX
1592
DELISTED
Rex Energy Corporation
REXX
$1.19M ﹤0.01%
154,403
-476,039
-76% -$3.66M
WABC icon
1593
Westamerica Bancorp
WABC
$1.25B
$1.19M ﹤0.01%
24,324
-6,641
-21% -$324K
NILE
1594
DELISTED
Blue Nile, Inc.
NILE
$1.19M ﹤0.01%
46,072
-41,121
-47% -$1.06M
VNET
1595
VNET Group
VNET
$2.14B
$1.18M ﹤0.01%
59,215
-12,345
-17% -$247K
ECOL
1596
DELISTED
US Ecology, Inc.
ECOL
$1.18M ﹤0.01%
26,781
-29,663
-53% -$1.31M
SNBR icon
1597
Sleep Number
SNBR
$214M
$1.18M ﹤0.01%
60,954
+34,637
+132% +$672K
WB icon
1598
Weibo
WB
$2.96B
$1.18M ﹤0.01%
65,717
-13,728
-17% -$246K
ITG
1599
DELISTED
Investment Technology Group Inc
ITG
$1.18M ﹤0.01%
53,290
-96,851
-65% -$2.14M
CHL
1600
DELISTED
China Mobile Limited
CHL
$1.18M ﹤0.01%
21,226
-4,429
-17% -$246K
62 63
64
65 66