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 | |
|---|---|---|---|---|---|---|
|
PNK
1951
DELISTED
Pinnacle Entertainment Inc.
PNK
| $476K | ﹤0.01% |
13,573
-55,103
| -80% | -$1.93M |
|
|
CYS
1952
DELISTED
CYS Investments Inc.
CYS
| $475K | ﹤0.01% |
58,371
-1,740,201
| -97% | -$14.2M |
|
1953
Anika Therapeutics
ANIK
$131M
| $471K | ﹤0.01% |
+10,530
| New | +$471K |
|
1954
Center Bancorp
CNOB
$1.29B
| $471K | ﹤0.01% |
28,811
-7,684
| -21% | -$126K |
|
1955
Adeia
ADEA
$1.69B
| $470K | ﹤0.01% |
57,282
-56,923
| -50% | -$467K |
|
1956
H.B. Fuller
FUL
$3.31B
| $470K | ﹤0.01% |
11,070
-18,463
| -63% | -$784K |
|
|
WAGE
1957
DELISTED
WageWorks, Inc.
WAGE
| $470K | ﹤0.01% |
9,289
-16,498
| -64% | -$835K |
|
1958
BHP
BHP
$141B
| $469K | ﹤0.01% |
20,283
+9,770
| +93% | +$226K |
|
1959
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $468K | ﹤0.01% |
9,269
-710
| -7% | -$35.8K |
|
|
PCBK
1960
DELISTED
Pacific Continental Corp
PCBK
| $468K | ﹤0.01% |
29,012
-5,213
| -15% | -$84.1K |
|
|
GK
1961
DELISTED
G&K Services Inc
GK
| $468K | ﹤0.01% |
6,388
-11,062
| -63% | -$810K |
|
1962
ASE Group
ASX
$22.4B
| $467K | ﹤0.01% |
79,887
-2,672
| -3% | -$15.6K |
|
|
JKS
1963
JinkoSolar
JKS
$1.25B
| $467K | ﹤0.01% |
22,341
+1,523
| +7% | +$31.8K |
|
1964
ENI
E
$52.5B
| $463K | ﹤0.01% |
15,335
+1,184
| +8% | +$35.7K |
|
|
BGC
1965
DELISTED
General Cable Corporation
BGC
| $463K | ﹤0.01% |
37,894
+6,783
| +22% | +$82.9K |
|
|
FDML
1966
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $462K | ﹤0.01% |
46,784
+672
| +1% | +$6.64K |
|
1967
Global Net Lease
GNL
$1.75B
| $459K | ﹤0.01% |
17,873
+181
| +1% | +$4.65K |
|
1968
Meritage Homes
MTH
$5.8B
| $459K | ﹤0.01% |
25,160
-16,350
| -39% | -$298K |
|
1969
ABM Industries
ABM
$2.99B
| $458K | ﹤0.01% |
14,180
-20,278
| -59% | -$655K |
|
1970
Regis Corp
RGS
$54.8M
| $457K | ﹤0.01% |
1,504
-2,318
| -61% | -$704K |
|
1971
Terreno Realty
TRNO
$5.98B
| $455K | ﹤0.01% |
19,412
-422
| -2% | -$9.89K |
|
|
GBNK
1972
DELISTED
Guaranty Bancorp
GBNK
| $452K | ﹤0.01% |
29,256
-5,652
| -16% | -$87.3K |
|
1973
Simpson Manufacturing
SSD
$8.03B
| $450K | ﹤0.01% |
11,794
-22,890
| -66% | -$873K |
|
1974
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $449K | ﹤0.01% |
17,445
-865
| -5% | -$22.3K |
|
|
GRA
1975
DELISTED
W.R. Grace & Co.
GRA
| $446K | ﹤0.01% |
6,266
-849
| -12% | -$60.4K |
|