First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Unitil
UTL
$802M
| $715K | ﹤0.01% |
15,765
+8,081
| +105% | +$367K |
|
1977
Hingham Institution for Saving
HIFS
$613M
| $708K | ﹤0.01% |
+3,600
| New | +$708K |
|
1978
Moelis & Co
MC
$5.37B
| $705K | ﹤0.01% |
20,808
+10,706
| +106% | +$363K |
|
1979
Insteel Industries
IIIN
$754M
| $700K | ﹤0.01% |
19,649
+10,195
| +108% | +$363K |
|
|
YRD
1980
Yiren Digital
YRD
$494M
| $699K | ﹤0.01% |
33,714
-72,126
| -68% | -$1.5M |
|
1981
Kite Realty
KRG
$5.02B
| $698K | ﹤0.01% |
29,724
-58,689
| -66% | -$1.38M |
|
1982
Mercury Systems
MRCY
$4.12B
| $697K | ﹤0.01% |
23,048
-49,278
| -68% | -$1.49M |
|
1983
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $695K | ﹤0.01% |
12,908
-19
| -0.1% | -$1.02K |
|
1984
Thermon Group Holdings
THR
$839M
| $693K | ﹤0.01% |
36,291
+18,757
| +107% | +$358K |
|
1985
TRI-Continental Corp
TY
$1.76B
| $689K | ﹤0.01% |
31,252
+11,170
| +56% | +$246K |
|
1986
Topgolf Callaway Brands
MODG
$1.74B
| $688K | ﹤0.01% |
62,792
+28,228
| +82% | +$309K |
|
1987
Nicolet Bankshares
NIC
$2.05B
| $688K | ﹤0.01% |
14,417
+6,416
| +80% | +$306K |
|
1988
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $687K | ﹤0.01% |
14,668
-758
| -5% | -$35.5K |
|
|
WW
1989
DELISTED
WW International
WW
| $687K | ﹤0.01% |
59,974
+28,905
| +93% | +$331K |
|
1990
Coca-Cola Consolidated
COKE
$10.6B
| $684K | ﹤0.01% |
38,230
-38,270
| -50% | -$685K |
|
|
MBTF
1991
DELISTED
MBT Financial Corporation
MBTF
| $684K | ﹤0.01% |
60,289
+49,662
| +467% | +$563K |
|
1992
AMN Healthcare
AMN
$806M
| $683K | ﹤0.01% |
17,768
-36,811
| -67% | -$1.42M |
|
|
PRSU
1993
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $681K | ﹤0.01% |
+15,436
| New | +$681K |
|
|
CTLT
1994
DELISTED
CATALENT, INC.
CTLT
| $677K | ﹤0.01% |
25,110
-48,303
| -66% | -$1.3M |
|
1995
Marcus Corp
MCS
$498M
| $669K | ﹤0.01% |
21,227
+10,975
| +107% | +$346K |
|
1996
Tile Shop Holdings
TTSH
$282M
| $669K | ﹤0.01% |
34,218
-56,226
| -62% | -$1.1M |
|
1997
Embraer
ERJ
$11.1B
| $666K | ﹤0.01% |
+34,595
| New | +$666K |
|
1998
StoneX
SNEX
$5.03B
| $664K | ﹤0.01% |
37,730
+10,878
| +41% | +$191K |
|
|
AHT
1999
Ashford Hospitality Trust
AHT
$37.9M
| $663K | ﹤0.01% |
86
-9
| -9% | -$69.4K |
|
|
INSY
2000
DELISTED
Insys Therapeutics, Inc.
INSY
| $662K | ﹤0.01% |
+71,971
| New | +$662K |
|