First Trust Advisors Portfolio holdings
AUM
$124B
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 | |
|---|---|---|---|---|---|---|
|
CVRR
176
DELISTED
CVR Refining, LP
CVRR
| $41.5M | 0.12% |
+4,734,136
| New | +$41.5M |
|
177
F5
FFIV
$17.8B
| $41.4M | 0.12% |
331,784
+78,640
| +31% | +$9.8M |
|
178
Idexx Laboratories
IDXX
$50.7B
| $41.3M | 0.12% |
366,324
+106,246
| +41% | +$12M |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $41.1M | 0.12% |
961,349
+553,111
| +135% | +$23.6M |
|
180
Ulta Beauty
ULTA
$23.8B
| $40.8M | 0.12% |
171,421
-18,089
| -10% | -$4.3M |
|
181
Comcast
CMCSA
$125B
| $40.7M | 0.12% |
1,228,446
+1,310
| +0.1% | +$43.5K |
|
|
TWOU
182
DELISTED
2U, Inc.
TWOU
| $40.7M | 0.12% |
35,459
+5,024
| +17% | +$5.77M |
|
183
UnitedHealth
UNH
$279B
| $40.5M | 0.12% |
289,389
+33,761
| +13% | +$4.73M |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.4M | 0.12% |
747,389
-2,459
| -0.3% | -$133K |
|
185
Penske Automotive Group
PAG
$12.1B
| $40.1M | 0.12% |
832,734
+287,681
| +53% | +$13.9M |
|
186
Conagra Brands
CAG
$9.19B
| $40M | 0.12% |
1,092,301
-1,120,700
| -51% | -$41.1M |
|
187
Elevance Health
ELV
$72.4B
| $39.8M | 0.12% |
317,766
+92,379
| +41% | +$11.6M |
|
188
8x8 Inc
EGHT
$270M
| $39.7M | 0.12% |
2,575,638
+2,467,630
| +2,285% | +$38.1M |
|
189
Biogen
BIIB
$20.5B
| $39.5M | 0.12% |
126,228
-7,888
| -6% | -$2.47M |
|
190
Becton Dickinson
BDX
$54.3B
| $39.5M | 0.12% |
225,047
+31,669
| +16% | +$5.55M |
|
191
Oneok
OKE
$46.5B
| $39.4M | 0.12% |
767,177
+220,741
| +40% | +$11.3M |
|
192
Gilead Sciences
GILD
$140B
| $39.2M | 0.12% |
495,645
-48,653
| -9% | -$3.85M |
|
193
Analog Devices
ADI
$120B
| $39.2M | 0.12% |
608,348
-9,012
| -1% | -$581K |
|
194
Illumina
ILMN
$15.2B
| $38.9M | 0.12% |
220,401
+7,982
| +4% | +$1.41M |
|
195
Patterson-UTI
PTEN
$2.13B
| $38.9M | 0.12% |
1,738,052
+227,896
| +15% | +$5.1M |
|
196
Intuitive Surgical
ISRG
$158B
| $38.7M | 0.12% |
480,816
-114,534
| -19% | -$9.22M |
|
|
VG
197
DELISTED
Vonage Holdings Corporation
VG
| $38.4M | 0.11% |
5,813,721
+407,577
| +8% | +$2.69M |
|
198
Incyte
INCY
$17B
| $38.2M | 0.11% |
404,979
-37,765
| -9% | -$3.56M |
|
199
Microchip Technology
MCHP
$34.2B
| $38.1M | 0.11% |
1,226,388
+398,604
| +48% | +$12.4M |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $38.1M | 0.11% |
6,003,620
+2,113,986
| +54% | +$13.4M |
|