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
EPRT icon
1726
Essential Properties Realty Trust
EPRT
$6.04B
$821K ﹤0.01%
62,827
-72,682
-54% -$950K
HA
1727
DELISTED
Hawaiian Holdings, Inc.
HA
$820K ﹤0.01%
78,570
-9,162
-10% -$95.6K
SCS icon
1728
Steelcase
SCS
$1.98B
$819K ﹤0.01%
83,006
+7,736
+10% +$76.3K
KBAL
1729
DELISTED
Kimball International
KBAL
$818K ﹤0.01%
68,699
-13,202
-16% -$157K
MTN icon
1730
Vail Resorts
MTN
$5.64B
$817K ﹤0.01%
5,534
-1,032
-16% -$152K
CRS icon
1731
Carpenter Technology
CRS
$12.6B
$816K ﹤0.01%
41,866
+1,070
+3% +$20.9K
LX
1732
LexinFintech Holdings
LX
$1.03B
$814K ﹤0.01%
91,727
+30,869
+51% +$274K
SCHL icon
1733
Scholastic
SCHL
$670M
$814K ﹤0.01%
31,932
+10,894
+52% +$278K
IIPR icon
1734
Innovative Industrial Properties
IIPR
$1.59B
$813K ﹤0.01%
10,710
-13,539
-56% -$1.03M
BEAT
1735
DELISTED
BioTelemetry, Inc.
BEAT
$812K ﹤0.01%
+21,095
New +$812K
FG
1736
DELISTED
FGL Holdings Ordinary Shares
FG
$811K ﹤0.01%
82,737
-83,119
-50% -$815K
EFSC icon
1737
Enterprise Financial Services Corp
EFSC
$2.26B
$810K ﹤0.01%
29,007
-5,019
-15% -$140K
RSP icon
1738
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$808K ﹤0.01%
9,615
-987
-9% -$82.9K
AIFU
1739
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$808K ﹤0.01%
2,008
+676
+51% +$272K
BZUN
1740
Baozun
BZUN
$227M
$804K ﹤0.01%
28,787
+2,959
+11% +$82.6K
DBI icon
1741
Designer Brands
DBI
$204M
$802K ﹤0.01%
160,997
+40,188
+33% +$200K
DNOW icon
1742
DNOW Inc
DNOW
$1.66B
$798K ﹤0.01%
154,722
+559
+0.4% +$2.88K
SHOO icon
1743
Steven Madden
SHOO
$2.22B
$798K ﹤0.01%
34,344
-8,253
-19% -$192K
AIMC
1744
DELISTED
Altra Industrial Motion Corp.
AIMC
$797K ﹤0.01%
45,566
-18,582
-29% -$325K
VRTU
1745
DELISTED
Virtusa Corporation
VRTU
$793K ﹤0.01%
27,914
+18,577
+199% +$528K
MQT icon
1746
BlackRock MuniYield Quality Fund II
MQT
$218M
$792K ﹤0.01%
64,110
-1,395
-2% -$17.2K
EVTC icon
1747
Evertec
EVTC
$2.2B
$786K ﹤0.01%
34,600
-40,177
-54% -$913K
LGTY
1748
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$782K ﹤0.01%
55,061
-10,676
-16% -$152K
PEB icon
1749
Pebblebrook Hotel Trust
PEB
$1.37B
$781K ﹤0.01%
71,720
+17,793
+33% +$194K
TTEC icon
1750
TTEC Holdings
TTEC
$183M
$781K ﹤0.01%
21,278
-48,419
-69% -$1.78M
68 69
70
71 72