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
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158M |
| 3 |
Newmont
NEM
|
+$105M |
| 4 |
Monster Beverage
MNST
|
+$76.8M |
| 5 |
Agilent Technologies
A
|
+$68.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
KRA
1801
DELISTED
Kraton Corporation
KRA
| $691K | ﹤0.01% |
85,271
+17,187
| +25% | +$139K |
|
1802
Urban Edge Properties
UE
$2.65B
| $690K | ﹤0.01% |
78,350
+33,690
| +75% | +$297K |
|
|
ACC
1803
DELISTED
American Campus Communities, Inc.
ACC
| $689K | ﹤0.01% |
24,842
-55,431
| -69% | -$1.54M |
|
1804
Dine Brands
DIN
$360M
| $688K | ﹤0.01% |
23,979
+10,690
| +80% | +$307K |
|
1805
American Public Education
APEI
$617M
| $687K | ﹤0.01% |
28,694
-5,566
| -16% | -$133K |
|
1806
Veeco
VECO
$1.49B
| $684K | ﹤0.01% |
71,461
+18,593
| +35% | +$178K |
|
|
HR
1807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $682K | ﹤0.01% |
24,411
-7,830
| -24% | -$219K |
|
1808
Financial Institutions
FISI
$550M
| $680K | ﹤0.01% |
37,508
-6,996
| -16% | -$127K |
|
1809
Jacobs Solutions
J
$17.2B
| $680K | ﹤0.01% |
10,364
-958
| -8% | -$62.9K |
|
|
ERF
1810
DELISTED
Enerplus Corporation
ERF
| $679K | ﹤0.01% |
458,737
+170,167
| +59% | +$252K |
|
|
AAN.A
1811
DELISTED
AARON'S INC CL-A
AAN.A
| $679K | ﹤0.01% |
29,789
-66,273
| -69% | -$1.51M |
|
1812
Independent Bank Corp
IBCP
$669M
| $678K | ﹤0.01% |
52,707
-9,831
| -16% | -$126K |
|
|
HTZ
1813
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $677K | ﹤0.01% |
109,574
+13,655
| +14% | +$84.4K |
|
1814
Capri Holdings
CPRI
$2.54B
| $675K | ﹤0.01% |
62,553
-61,538
| -50% | -$664K |
|
|
WBC
1815
DELISTED
WABCO HOLDINGS INC.
WBC
| $675K | ﹤0.01% |
4,999
-2,076
| -29% | -$280K |
|
1816
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $669K | ﹤0.01% |
59,607
-5,835
| -9% | -$65.5K |
|
|
VIVO
1817
DELISTED
Meridian Bioscience Inc
VIVO
| $669K | ﹤0.01% |
79,651
-15,448
| -16% | -$130K |
|
1818
National Beverage
FIZZ
$3.68B
| $668K | ﹤0.01% |
31,316
-3,618
| -10% | -$77.2K |
|
1819
LXP Industrial Trust
LXP
$2.68B
| $668K | ﹤0.01% |
67,221
-151,263
| -69% | -$1.5M |
|
|
EVN
1820
Eaton Vance Municipal Income Trust
EVN
$432M
| $667K | ﹤0.01% |
55,694
+7,724
| +16% | +$92.5K |
|
|
BECN
1821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $667K | ﹤0.01% |
40,340
+4,099
| +11% | +$67.8K |
|
1822
Cooper-Standard Automotive
CPS
$686M
| $666K | ﹤0.01% |
64,836
+11,080
| +21% | +$114K |
|
|
MFGP
1823
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $666K | ﹤0.01% |
131,337
+2,717
| +2% | +$13.8K |
|
1824
National Presto Industries
NPK
$778M
| $665K | ﹤0.01% |
9,389
-1,862
| -17% | -$132K |
|
1825
Zumiez
ZUMZ
$361M
| $662K | ﹤0.01% |
38,201
-7,393
| -16% | -$128K |
|