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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FYX icon
1801
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$734K ﹤0.01%
16,277
-1,466
-8% -$66.1K
FEMB icon
1802
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$726K ﹤0.01%
17,100
+10,500
+159% +$446K
LKFN icon
1803
Lakeland Financial Corp
LKFN
$1.74B
$725K ﹤0.01%
23,768
-6,501
-21% -$198K
TRMB icon
1804
Trimble
TRMB
$19.3B
$725K ﹤0.01%
29,227
-78,244
-73% -$1.94M
RMT
1805
Royce Micro-Cap Trust
RMT
$541M
$722K ﹤0.01%
103,092
+5,588
+6% +$39.1K
AZTA icon
1806
Azenta
AZTA
$1.35B
$716K ﹤0.01%
68,823
+37,243
+118% +$387K
CLMS
1807
DELISTED
Calamos Asset Management, Inc.
CLMS
$711K ﹤0.01%
83,742
-76,676
-48% -$651K
HASI icon
1808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$708K ﹤0.01%
36,824
+2,543
+7% +$48.9K
BIT icon
1809
BlackRock Multi-Sector Income Trust
BIT
$589M
$703K ﹤0.01%
44,438
+527
+1% +$8.34K
AXE
1810
DELISTED
Anixter International Inc
AXE
$703K ﹤0.01%
13,486
-12,576
-48% -$656K
COBZ
1811
DELISTED
CoBiz Financial,Inc
COBZ
$703K ﹤0.01%
59,494
-10,865
-15% -$128K
STBZ
1812
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$701K ﹤0.01%
35,483
-7,966
-18% -$157K
PKE icon
1813
Park Aerospace
PKE
$379M
$700K ﹤0.01%
43,727
+4,240
+11% +$67.9K
NPP
1814
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$695K ﹤0.01%
44,299
+2,879
+7% +$45.2K
GSBC icon
1815
Great Southern Bancorp
GSBC
$723M
$694K ﹤0.01%
18,686
-3,622
-16% -$135K
NMO
1816
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$690K ﹤0.01%
48,521
+3,021
+7% +$43K
MYI icon
1817
BlackRock MuniYield Quality Fund III
MYI
$723M
$689K ﹤0.01%
45,661
-4,923
-10% -$74.3K
VOXX
1818
DELISTED
VOXX International Corporation Class A
VOXX
$689K ﹤0.01%
154,109
+19,143
+14% +$85.6K
MUS
1819
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$688K ﹤0.01%
48,971
-5,729
-10% -$80.5K
PDT
1820
John Hancock Premium Dividend Fund
PDT
$657M
$687K ﹤0.01%
45,432
-1,980
-4% -$29.9K
FTC icon
1821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$685K ﹤0.01%
14,200
-3,056
-18% -$147K
GTY
1822
Getty Realty Corp
GTY
$1.63B
$683K ﹤0.01%
34,458
+24,365
+241% +$483K
GIFI icon
1823
Gulf Island Fabrication
GIFI
$120M
$679K ﹤0.01%
86,530
-152,575
-64% -$1.2M
MCHB
1824
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$679K ﹤0.01%
32,606
-5,837
-15% -$122K
SMB icon
1825
VanEck Short Muni ETF
SMB
$286M
$678K ﹤0.01%
38,502
-1,830
-5% -$32.2K