First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $45.1M | 0.13% | 374,145 -25,548 | -6% | -$3.08M |
|
152
Micron Technology
MU
$133B
| $44.7M | 0.13% | 2,512,376 -762,466 | -23% | -$13.6M |
|
153
DuPont de Nemours
DD
$32.2B
| $44.5M | 0.13% | 858,568 +132,309 | +18% | +$6.86M |
|
154
Devon Energy
DVN
$22.9B
| $44.4M | 0.13% | 1,007,218 +631,686 | +168% | +$27.9M |
|
155
BorgWarner
BWA
$9.25B
| $44.3M | 0.13% | 1,259,254 +918,008 | +269% | +$32.3M |
|
156
Transocean
RIG
$2.86B
| $44.1M | 0.13% | +4,140,325 | New | +$44.1M |
|
|
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
| $44.1M | 0.13% | 949,426 -371,856 | -28% | -$17.3M |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44M | 0.13% | 846,127 -401,152 | -32% | -$20.8M |
|
159
NETGEAR
NTGR
$788M
| $43.9M | 0.13% | 725,972 +7,344 | +1% | +$444K |
|
160
Prudential Financial
PRU
$38.6B
| $43.8M | 0.13% | 536,310 -14,360 | -3% | -$1.17M |
|
|
CPHD
161
DELISTED
Cepheid Inc
CPHD
| $43.6M | 0.13% | 828,288 +13,730 | +2% | +$723K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $43.5M | 0.13% | 319,702 +59,162 | +23% | +$8.05M |
|
163
Ford
F
$46.8B
| $43.5M | 0.13% | 3,602,964 +672,442 | +23% | +$8.12M |
|
164
Charles River Laboratories
CRL
$8.04B
| $43.4M | 0.13% | 521,245 -50,340 | -9% | -$4.2M |
|
|
GAP
165
The Gap, Inc.
GAP
$8.21B
| $43.2M | 0.13% | 1,940,725 +1,114,714 | +135% | +$24.8M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $43M | 0.13% | 1,128,686 +537,526 | +91% | +$20.5M |
|
167
Targa Resources
TRGP
$36.1B
| $43M | 0.13% | 874,830 -215,171 | -20% | -$10.6M |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.6M | 0.13% | 988,556 +563,939 | +133% | +$24.3M |
|
|
NFX
169
DELISTED
Newfield Exploration
NFX
| $42.6M | 0.13% | 980,238 +772,418 | +372% | +$33.6M |
|
170
Macy's
M
$3.59B
| $42.3M | 0.13% | 1,140,866 +412,935 | +57% | +$15.3M |
|
171
LyondellBasell Industries
LYB
$18.1B
| $42.1M | 0.13% | 521,599 +145,852 | +39% | +$11.8M |
|
172
Hawaiian Electric Industries
HE
$2.24B
| $42M | 0.13% | 1,406,796 +582,996 | +71% | +$17.4M |
|
173
ConocoPhillips
COP
$124B
| $41.8M | 0.12% | 960,500 +33,640 | +4% | +$1.46M |
|
174
Dominion Energy
D
$51.1B
| $41.6M | 0.12% | 560,530 +16,308 | +3% | +$1.21M |
|
175
Groupon
GRPN
$1.06B
| $41.6M | 0.12% | 8,082,924 -3,078,797 | -28% | -$15.9M |
|