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
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1901
FedEx
FDX
$53B
| $544K | ﹤0.01% |
3,341
-6,892
| -67% | -$1.12M |
|
1902
Pathward Financial
CASH
$1.75B
| $543K | ﹤0.01% |
35,754
-5,238
| -13% | -$79.6K |
|
1903
Inogen
INGN
$223M
| $541K | ﹤0.01% |
12,028
-48,302
| -80% | -$2.17M |
|
|
RPT
1904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $541K | ﹤0.01% |
30,022
-263,385
| -90% | -$4.75M |
|
1905
Photronics
PLAB
$1.36B
| $539K | ﹤0.01% |
51,741
+13,720
| +36% | +$143K |
|
1906
MaxLinear
MXL
$1.38B
| $538K | ﹤0.01% |
29,056
+13,313
| +85% | +$247K |
|
1907
Peoples Bancorp
PEBO
$1.1B
| $538K | ﹤0.01% |
27,524
-5,151
| -16% | -$101K |
|
1908
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $538K | ﹤0.01% |
20,492
+5,630
| +38% | +$148K |
|
1909
Liberty Broadband Class C
LBRDK
$8.62B
| $536K | ﹤0.01% |
9,247
+4,372
| +90% | +$253K |
|
1910
Armstrong World Industries
AWI
$8.57B
| $532K | ﹤0.01% |
+10,999
| New | +$532K |
|
1911
Daktronics
DAKT
$863M
| $532K | ﹤0.01% |
67,353
-69,888
| -51% | -$552K |
|
1912
Middleby
MIDD
$7.19B
| $529K | ﹤0.01% |
4,955
-15,844
| -76% | -$1.69M |
|
|
LION
1913
DELISTED
Fidelity Southern Corporation
LION
| $529K | ﹤0.01% |
32,994
-5,094
| -13% | -$81.7K |
|
1914
Curtiss-Wright
CW
$18.3B
| $527K | ﹤0.01% |
+6,963
| New | +$527K |
|
1915
Tompkins Financial
TMP
$1.01B
| $527K | ﹤0.01% |
8,227
-1,055
| -11% | -$67.6K |
|
1916
STAG Industrial
STAG
$6.82B
| $526K | ﹤0.01% |
25,813
-640
| -2% | -$13K |
|
1917
Interparfums
IPAR
$3.66B
| $522K | ﹤0.01% |
+16,908
| New | +$522K |
|
|
PFC
1918
DELISTED
Premier Financial Corp. Common Stock
PFC
| $522K | ﹤0.01% |
27,206
-5,354
| -16% | -$103K |
|
1919
First Commonwealth Financial
FCF
$1.85B
| $521K | ﹤0.01% |
58,848
-40,764
| -41% | -$361K |
|
1920
First Community Bankshares
FCBC
$684M
| $516K | ﹤0.01% |
26,016
-4,838
| -16% | -$96K |
|
|
IQNT
1921
DELISTED
Inteliquent, Inc.
IQNT
| $513K | ﹤0.01% |
31,939
+1,036
| +3% | +$16.6K |
|
|
SHPG
1922
DELISTED
Shire pic
SHPG
| $513K | ﹤0.01% |
2,982
+117
| +4% | +$20.1K |
|
1923
Aaon
AAON
$6.59B
| $510K | ﹤0.01% |
+27,348
| New | +$510K |
|
1924
Churchill Downs
CHDN
$7.03B
| $507K | ﹤0.01% |
+20,556
| New | +$507K |
|
|
IXYS
1925
DELISTED
IXYS Corp
IXYS
| $506K | ﹤0.01% |
45,058
+1,948
| +5% | +$21.9K |
|