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

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSI icon
1851
Southside Bancshares
SBSI
$926M
$634K ﹤0.01%
26,174
-29,448
-53% -$713K
WOR icon
1852
Worthington Enterprises
WOR
$3.23B
$633K ﹤0.01%
28,792
-99,881
-78% -$2.2M
HVT icon
1853
Haverty Furniture Companies
HVT
$385M
$631K ﹤0.01%
29,806
+18,514
+164% +$392K
RDWR icon
1854
Radware
RDWR
$1.09B
$626K ﹤0.01%
52,956
-32,227
-38% -$381K
NYRT
1855
DELISTED
New York REIT, Inc.
NYRT
$626K ﹤0.01%
6,201
-139
-2% -$14K
MORE
1856
DELISTED
Monogram Residential Trust, Inc.
MORE
$624K ﹤0.01%
63,311
+11,078
+21% +$109K
SGNT
1857
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$620K ﹤0.01%
+50,950
New +$620K
ESLT icon
1858
Elbit Systems
ESLT
$22.8B
$615K ﹤0.01%
+6,557
New +$615K
FISI icon
1859
Financial Institutions
FISI
$557M
$615K ﹤0.01%
21,153
-3,634
-15% -$106K
MOG.A icon
1860
Moog
MOG.A
$6.15B
$612K ﹤0.01%
13,408
-14,428
-52% -$659K
BTT icon
1861
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$611K ﹤0.01%
26,628
-2,660
-9% -$61K
IPI icon
1862
Intrepid Potash
IPI
$390M
$610K ﹤0.01%
54,957
+18,804
+52% +$209K
VGT icon
1863
Vanguard Information Technology ETF
VGT
$101B
$608K ﹤0.01%
+5,551
New +$608K
ANIP icon
1864
ANI Pharmaceuticals
ANIP
$2.06B
$605K ﹤0.01%
17,964
-7,382
-29% -$249K
TX icon
1865
Ternium
TX
$6.74B
$602K ﹤0.01%
33,471
+8,546
+34% +$154K
CS
1866
DELISTED
Credit Suisse Group
CS
$599K ﹤0.01%
42,423
+5,526
+15% +$78K
UBNK
1867
DELISTED
United Financial Bancorp, Inc.
UBNK
$598K ﹤0.01%
47,515
-12,801
-21% -$161K
AAT
1868
American Assets Trust
AAT
$1.27B
$597K ﹤0.01%
14,951
-28,739
-66% -$1.15M
CRH icon
1869
CRH
CRH
$75.2B
$597K ﹤0.01%
21,192
+836
+4% +$23.6K
RGEN icon
1870
Repligen
RGEN
$6.79B
$595K ﹤0.01%
22,180
+9,875
+80% +$265K
ETX
1871
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$593K ﹤0.01%
30,015
+570
+2% +$11.3K
SF icon
1872
Stifel
SF
$11.5B
$590K ﹤0.01%
29,880
-7,577
-20% -$150K
NGG icon
1873
National Grid
NGG
$69.9B
$589K ﹤0.01%
8,432
-1,147
-12% -$80.1K
MDSO
1874
DELISTED
Medidata Solutions, Inc.
MDSO
$587K ﹤0.01%
+15,167
New +$587K
FELE icon
1875
Franklin Electric
FELE
$4.34B
$586K ﹤0.01%
18,230
-18,580
-50% -$597K
73 74
75
76 77