First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
Cap. Flow
-$2.72B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158M
3
NEM icon
Newmont
NEM
+$105M
4
MNST icon
Monster Beverage
MNST
+$76.8M
5
A icon
Agilent Technologies
A
+$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1651
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$940K ﹤0.01%
+10,254
New +$940K
SHV icon
1652
iShares Short Treasury Bond ETF
SHV
$20.7B
$940K ﹤0.01%
+8,468
New +$940K
CUBE icon
1653
CubeSmart
CUBE
$9.31B
$939K ﹤0.01%
35,033
-166,572
-83% -$4.46M
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
$938K ﹤0.01%
30,850
-41,007
-57% -$1.25M
FCX icon
1655
Freeport-McMoran
FCX
$63.1B
$934K ﹤0.01%
138,298
-1,563,019
-92% -$10.6M
SMPL icon
1656
Simply Good Foods
SMPL
$2.82B
$934K ﹤0.01%
48,517
-54,365
-53% -$1.05M
HCSG icon
1657
Healthcare Services Group
HCSG
$1.14B
$933K ﹤0.01%
39,027
+1,435
+4% +$34.3K
AXTA icon
1658
Axalta
AXTA
$6.77B
$932K ﹤0.01%
53,948
-91,803
-63% -$1.59M
HTHT icon
1659
Huazhu Hotels Group
HTHT
$11.3B
$931K ﹤0.01%
32,388
-230
-0.7% -$6.61K
FANG icon
1660
Diamondback Energy
FANG
$40.2B
$929K ﹤0.01%
35,459
+4,908
+16% +$129K
B
1661
DELISTED
Barnes Group Inc.
B
$926K ﹤0.01%
22,131
-4,384
-17% -$183K
HR icon
1662
Healthcare Realty
HR
$6.45B
$922K ﹤0.01%
37,976
-50,377
-57% -$1.22M
ADC icon
1663
Agree Realty
ADC
$8B
$917K ﹤0.01%
14,817
-26,585
-64% -$1.65M
ARMK icon
1664
Aramark
ARMK
$10B
$916K ﹤0.01%
63,537
-22,887
-26% -$330K
PAHC icon
1665
Phibro Animal Health
PAHC
$1.63B
$915K ﹤0.01%
37,861
-7,386
-16% -$179K
EBF icon
1666
Ennis
EBF
$467M
$914K ﹤0.01%
48,645
-9,433
-16% -$177K
PTR
1667
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$914K ﹤0.01%
25,398
+7,469
+42% +$269K
SYKE
1668
DELISTED
SYKES Enterprises Inc
SYKE
$913K ﹤0.01%
33,679
-20,498
-38% -$556K
JOYY
1669
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$912K ﹤0.01%
17,130
+5,767
+51% +$307K
MHO icon
1670
M/I Homes
MHO
$4.05B
$911K ﹤0.01%
55,128
-3,658
-6% -$60.4K
TSE icon
1671
Trinseo
TSE
$85.2M
$911K ﹤0.01%
50,278
+3,644
+8% +$66K
VET icon
1672
Vermilion Energy
VET
$1.14B
$908K ﹤0.01%
292,001
+106,422
+57% +$331K
EBIX
1673
DELISTED
Ebix Inc
EBIX
$903K ﹤0.01%
59,471
+24,195
+69% +$367K
WTI icon
1674
W&T Offshore
WTI
$261M
$902K ﹤0.01%
530,495
+99,713
+23% +$170K
NX icon
1675
Quanex
NX
$718M
$901K ﹤0.01%
89,412
-17,812
-17% -$179K
65 66
67
68 69