First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
+$112M |
| 2 |
Post Holdings
POST
|
+$107M |
| 3 |
Treehouse Foods
THS
|
+$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Element Solutions
ESI
$6.35B
| $655K | ﹤0.01% |
+80,774
| New | +$655K |
|
1902
Petrobras
PBR
$79.5B
| $654K | ﹤0.01% |
70,099
+59,187
| +542% | +$552K |
|
1903
E.W. Scripps
SSP
$264M
| $647K | ﹤0.01% |
+40,676
| New | +$647K |
|
|
SUM
1904
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $645K | ﹤0.01% |
36,278
-97,959
| -73% | -$1.74M |
|
1905
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $644K | ﹤0.01% |
12,927
-3,744
| -22% | -$187K |
|
1906
Mercantile Bank Corp
MBWM
$777M
| $644K | ﹤0.01% |
23,980
-440
| -2% | -$11.8K |
|
|
LM
1907
DELISTED
Legg Mason, Inc.
LM
| $643K | ﹤0.01% |
19,210
-77,169
| -80% | -$2.58M |
|
1908
Wheaton Precious Metals
WPM
$47.5B
| $639K | ﹤0.01% |
+23,652
| New | +$639K |
|
1909
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $638K | ﹤0.01% |
10,533
-856
| -8% | -$51.8K |
|
|
FOE
1910
DELISTED
Ferro Corporation
FOE
| $636K | ﹤0.01% |
46,076
-38,891
| -46% | -$537K |
|
|
BEAV
1911
DELISTED
B/E Aerospace Inc
BEAV
| $632K | ﹤0.01% |
12,230
-11,930
| -49% | -$616K |
|
|
CKH
1912
DELISTED
Seacor Holdings Inc.
CKH
| $632K | ﹤0.01% |
10,984
-1,828
| -14% | -$105K |
|
|
FLTX
1913
DELISTED
Fleetmatics Group PLC
FLTX
| $630K | ﹤0.01% |
+10,496
| New | +$630K |
|
|
VNET
1914
VNET Group
VNET
$2.24B
| $629K | ﹤0.01% |
79,079
-12,955
| -14% | -$103K |
|
|
PSTB
1915
DELISTED
Park Sterling Corp.
PSTB
| $626K | ﹤0.01% |
77,153
-1,173
| -1% | -$9.52K |
|
1916
Sunrun
RUN
$3.7B
| $623K | ﹤0.01% |
98,945
-1,253
| -1% | -$7.89K |
|
|
OME
1917
DELISTED
Omega Protein
OME
| $623K | ﹤0.01% |
26,669
+15,184
| +132% | +$355K |
|
|
ACET
1918
DELISTED
Aceto Corp
ACET
| $622K | ﹤0.01% |
32,769
+18,645
| +132% | +$354K |
|
1919
First Interstate BancSystem
FIBK
$3.45B
| $621K | ﹤0.01% |
19,711
-1,103
| -5% | -$34.8K |
|
1920
New York Times
NYT
$9.58B
| $619K | ﹤0.01% |
51,768
+16,126
| +45% | +$193K |
|
1921
Dave & Buster's
PLAY
$771M
| $619K | ﹤0.01% |
15,793
-24,114
| -60% | -$945K |
|
1922
Horizon Bancorp
HBNC
$852M
| $618K | ﹤0.01% |
47,349
+10,564
| +29% | +$138K |
|
1923
TherapeuticsMD
TXMD
$12.5M
| $618K | ﹤0.01% |
1,814
+774
| +74% | +$264K |
|
1924
LSI Industries
LYTS
$715M
| $617K | ﹤0.01% |
54,917
+3,720
| +7% | +$41.8K |
|
|
SFS
1925
DELISTED
Smart & Final Stores, Inc.
SFS
| $615K | ﹤0.01% |
48,172
-13,556
| -22% | -$173K |
|