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
OPB
1651
DELISTED
Opus Bank Common Stock
OPB
$1.06M ﹤0.01%
31,155
-3,789
-11% -$129K
MSA icon
1652
Mine Safety
MSA
$6.67B
$1.06M ﹤0.01%
21,812
-7,057
-24% -$341K
BTCM
1653
BIT Mining
BTCM
$47.3M
$1.05M ﹤0.01%
6,299
-1,316
-17% -$220K
GOV
1654
DELISTED
Government Properties Income Trust
GOV
$1.05M ﹤0.01%
58,914
+14,592
+33% +$261K
BNCL
1655
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.05M ﹤0.01%
76,731
-23,854
-24% -$326K
VIPS icon
1656
Vipshop
VIPS
$8.58B
$1.05M ﹤0.01%
81,168
-14,304
-15% -$184K
SUM
1657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M ﹤0.01%
55,995
-19,480
-26% -$363K
FRME icon
1658
First Merchants
FRME
$2.36B
$1.04M ﹤0.01%
44,215
-9,659
-18% -$228K
ABAX
1659
DELISTED
Abaxis Inc
ABAX
$1.04M ﹤0.01%
22,946
+18,765
+449% +$852K
AUB icon
1660
Atlantic Union Bankshares
AUB
$5.06B
$1.04M ﹤0.01%
42,239
-12,304
-23% -$303K
RAMP icon
1661
LiveRamp
RAMP
$1.81B
$1.04M ﹤0.01%
+48,493
New +$1.04M
BWXT icon
1662
BWX Technologies
BWXT
$15B
$1.04M ﹤0.01%
+30,831
New +$1.04M
PRIM icon
1663
Primoris Services
PRIM
$6.26B
$1.04M ﹤0.01%
42,577
-31,222
-42% -$759K
CHSP
1664
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M ﹤0.01%
38,724
+13,428
+53% +$355K
CSFL
1665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.02M ﹤0.01%
68,786
-12,236
-15% -$182K
DNOW icon
1666
DNOW Inc
DNOW
$1.66B
$1.02M ﹤0.01%
57,525
-17,709
-24% -$314K
SWBI icon
1667
Smith & Wesson
SWBI
$390M
$1.02M ﹤0.01%
+49,765
New +$1.02M
GNRC icon
1668
Generac Holdings
GNRC
$10.8B
$1.01M ﹤0.01%
27,128
-22,733
-46% -$846K
CTS icon
1669
CTS Corp
CTS
$1.24B
$1.01M ﹤0.01%
63,968
-62,723
-50% -$987K
HUBG icon
1670
HUB Group
HUBG
$2.28B
$1.01M ﹤0.01%
+49,316
New +$1.01M
SEDG icon
1671
SolarEdge
SEDG
$1.78B
$1.01M ﹤0.01%
39,988
+3,574
+10% +$89.8K
NDSN icon
1672
Nordson
NDSN
$12.7B
$1M ﹤0.01%
13,187
-585
-4% -$44.5K
SMRT
1673
DELISTED
Stein Mart Inc
SMRT
$1M ﹤0.01%
136,519
+69,016
+102% +$506K
FCN icon
1674
FTI Consulting
FCN
$5.41B
$1M ﹤0.01%
28,172
-2,030
-7% -$72.1K
GAM
1675
General American Investors Company
GAM
$1.41B
$995K ﹤0.01%
31,870
-1,064
-3% -$33.2K
65 66
67
68 69