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
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$660M |
| 3 |
Mondelez International
MDLZ
|
+$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$90.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1626
Graphic Packaging
GPK
$6.24B
| $1.11M | ﹤0.01% |
86,383
-17,479
| -17% | -$225K |
|
|
ARDC
1627
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.11M | ﹤0.01% |
82,713
+2,832
| +4% | +$37.9K |
|
1628
Carnival PLC
CUK
$37.9B
| $1.11M | ﹤0.01% |
20,396
+1,329
| +7% | +$72.1K |
|
|
AIRM
1629
DELISTED
Air Methods Corp
AIRM
| $1.1M | ﹤0.01% |
30,472
-13,674
| -31% | -$495K |
|
1630
Cirrus Logic
CRUS
$6.03B
| $1.1M | ﹤0.01% |
30,272
-43,511
| -59% | -$1.58M |
|
|
UHT
1631
Universal Health Realty Income Trust
UHT
$568M
| $1.1M | ﹤0.01% |
19,554
+2,430
| +14% | +$137K |
|
1632
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | ﹤0.01% |
13,696
+2,409
| +21% | +$193K |
|
1633
WesBanco
WSBC
$3.08B
| $1.09M | ﹤0.01% |
36,749
-9,969
| -21% | -$296K |
|
|
XIFR
1634
XPLR Infrastructure, LP
XIFR
$939M
| $1.09M | ﹤0.01% |
40,176
+12,689
| +46% | +$345K |
|
|
SFUN
1635
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.09M | ﹤0.01% |
3,647
-740
| -17% | -$222K |
|
|
LMOS
1636
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | ﹤0.01% |
85,002
-10,260
| -11% | -$132K |
|
1637
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.09M | ﹤0.01% |
86,947
-139
| -0.2% | -$1.74K |
|
1638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.09M | ﹤0.01% |
71,732
-5,768
| -7% | -$87.5K |
|
1639
Gaming and Leisure Properties
GLPI
$13.6B
| $1.09M | ﹤0.01% |
35,105
-63,266
| -64% | -$1.96M |
|
|
WBT
1640
DELISTED
Welbilt, Inc.
WBT
| $1.08M | ﹤0.01% |
+73,408
| New | +$1.08M |
|
|
WUBA
1641
DELISTED
58.COM INC
WUBA
| $1.08M | ﹤0.01% |
19,429
-4,046
| -17% | -$225K |
|
1642
Canadian Solar
CSIQ
$739M
| $1.07M | ﹤0.01% |
55,642
+3,796
| +7% | +$73.2K |
|
1643
Celanese
CE
$4.89B
| $1.07M | ﹤0.01% |
16,366
-21,522
| -57% | -$1.41M |
|
1644
Hanmi Financial
HAFC
$757M
| $1.07M | ﹤0.01% |
48,644
-9,763
| -17% | -$215K |
|
|
PCI
1645
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.07M | ﹤0.01% |
61,301
-568
| -0.9% | -$9.91K |
|
1646
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.07M | ﹤0.01% |
71,359
+4,397
| +7% | +$65.8K |
|
|
EFII
1647
DELISTED
Electronics for Imaging
EFII
| $1.06M | ﹤0.01% |
25,066
-12,955
| -34% | -$549K |
|
1648
Autohome
ATHM
$3.38B
| $1.06M | ﹤0.01% |
38,003
-7,924
| -17% | -$221K |
|
1649
Rollins
ROL
$27.7B
| $1.06M | ﹤0.01% |
88,097
-313,944
| -78% | -$3.78M |
|
1650
Wabash National
WNC
$463M
| $1.06M | ﹤0.01% |
80,233
-41,071
| -34% | -$542K |
|