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 | |
|---|---|---|---|---|---|---|
1951
Loews
L
$19.9B
| $575K | ﹤0.01% |
13,973
-21,374
| -60% | -$880K |
|
|
CUNB
1952
DELISTED
CU Bancorp
CUNB
| $574K | ﹤0.01% |
25,166
+7,868
| +45% | +$179K |
|
|
TYPE
1953
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $569K | ﹤0.01% |
25,731
+3,789
| +17% | +$83.8K |
|
1954
ENI
E
$52.1B
| $567K | ﹤0.01% |
19,638
-1,070
| -5% | -$30.9K |
|
1955
Financial Institutions
FISI
$557M
| $567K | ﹤0.01% |
20,927
-499
| -2% | -$13.5K |
|
|
HAWK
1956
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $566K | ﹤0.01% |
18,747
-2,758
| -13% | -$83.3K |
|
1957
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $563K | ﹤0.01% |
11,240
-29,461
| -72% | -$1.48M |
|
1958
SiriusPoint
SPNT
$2.21B
| $562K | ﹤0.01% |
46,873
+24,671
| +111% | +$296K |
|
|
CNR
1959
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $562K | ﹤0.01% |
38,493
-2,892
| -7% | -$42.2K |
|
|
ENLK
1960
DELISTED
EnLink Midstream Partners, LP
ENLK
| $562K | ﹤0.01% |
31,758
-556,331
| -95% | -$9.85M |
|
1961
PotlatchDeltic
PCH
$3.3B
| $560K | ﹤0.01% |
+14,408
| New | +$560K |
|
1962
Crocs
CROX
$4.76B
| $559K | ﹤0.01% |
+67,327
| New | +$559K |
|
|
NXGN
1963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $559K | ﹤0.01% |
49,373
-28,219
| -36% | -$319K |
|
|
BBOX
1964
DELISTED
Black Box Corp
BBOX
| $556K | ﹤0.01% |
+39,989
| New | +$556K |
|
1965
AngioDynamics
ANGO
$443M
| $554K | ﹤0.01% |
+31,578
| New | +$554K |
|
1966
ArcelorMittal
MT
$26B
| $554K | ﹤0.01% |
+30,553
| New | +$554K |
|
1967
German American Bancorp
GABC
$1.57B
| $552K | ﹤0.01% |
21,273
-12,305
| -37% | -$319K |
|
|
AHT
1968
Ashford Hospitality Trust
AHT
$37.9M
| $551K | ﹤0.01% |
95
+56
| +144% | +$325K |
|
1969
Walker & Dunlop
WD
$2.94B
| $551K | ﹤0.01% |
21,832
-29,205
| -57% | -$737K |
|
1970
WEX
WEX
$5.91B
| $551K | ﹤0.01% |
+5,100
| New | +$551K |
|
1971
Steris
STE
$24.5B
| $550K | ﹤0.01% |
7,524
+348
| +5% | +$25.4K |
|
1972
Artivion
AORT
$2.05B
| $548K | ﹤0.01% |
31,170
-9,649
| -24% | -$170K |
|
1973
First Foundation Inc
FFWM
$493M
| $548K | ﹤0.01% |
44,438
+12,664
| +40% | +$156K |
|
|
BREW
1974
DELISTED
Craft Brew Alliance, Inc.
BREW
| $544K | ﹤0.01% |
+28,899
| New | +$544K |
|
1975
Eldorado Gold
EGO
$5.35B
| $542K | ﹤0.01% |
+27,565
| New | +$542K |
|