First Trust Advisors Portfolio holdings
AUM $124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
National CineMedia
NCMI
$445M
| $731K | ﹤0.01% |
11,277
+1,778
| +19% | +$115K |
|
1977
German American Bancorp
GABC
$1.52B
| $730K | ﹤0.01% |
26,280
-33,018
| -56% | -$917K |
|
1978
Mativ Holdings
MATV
$675M
| $728K | ﹤0.01% |
29,052
-65,717
| -69% | -$1.65M |
|
1979
Civista Bancshares
CIVB
$402M
| $727K | ﹤0.01% |
41,758
+5,015
| +14% | +$87.3K |
|
1980
Dave & Buster's
PLAY
$732M
| $727K | ﹤0.01% |
16,311
-27,890
| -63% | -$1.24M |
|
|
BOJA
1981
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $725K | ﹤0.01% |
45,101
+4,893
| +12% | +$78.7K |
|
1982
Ezcorp Inc
EZPW
$1.04B
| $724K | ﹤0.01% |
93,720
+14,869
| +19% | +$115K |
|
|
WMC
1983
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $723K | ﹤0.01% |
8,673
+2,352
| +37% | +$196K |
|
|
PLYA
1984
DELISTED
Playa Hotels & Resorts
PLYA
| $721K | ﹤0.01% |
100,322
+44,008
| +78% | +$316K |
|
1985
Par Pacific Holdings
PARR
$1.79B
| $720K | ﹤0.01% |
50,796
+8,287
| +19% | +$117K |
|
1986
Dolby
DLB
$6.85B
| $715K | ﹤0.01% |
+11,570
| New | +$715K |
|
|
SMC
1987
Summit Midstream Corporation
SMC
$280M
| $712K | ﹤0.01% |
+4,726
| New | +$712K |
|
|
CORR
1988
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $712K | ﹤0.01% |
21,537
+3,410
| +19% | +$113K |
|
1989
Silicon Motion
SIMO
$3.01B
| $711K | ﹤0.01% |
20,604
+9,402
| +84% | +$324K |
|
1990
STMicroelectronics
STM
$24.3B
| $709K | ﹤0.01% |
51,081
+24,918
| +95% | +$346K |
|
1991
Northfield Bancorp
NFBK
$479M
| $707K | ﹤0.01% |
52,168
-19,430
| -27% | -$263K |
|
|
SEMG
1992
DELISTED
SEMGROUP CORPORATION
SEMG
| $707K | ﹤0.01% |
51,286
+2,447
| +5% | +$33.7K |
|
1993
Helen of Troy
HELE
$526M
| $706K | ﹤0.01% |
5,381
+544
| +11% | +$71.4K |
|
1994
Oceaneering
OII
$2.43B
| $704K | ﹤0.01% |
58,197
-36,429
| -38% | -$441K |
|
|
CARO
1995
DELISTED
Carolina Financial Corp.
CARO
| $703K | ﹤0.01% |
23,767
-9,022
| -28% | -$267K |
|
1996
Signet Jewelers
SIG
$3.87B
| $701K | ﹤0.01% |
22,075
+1,242
| +6% | +$39.4K |
|
1997
Preferred Bank
PFBC
$1.14B
| $700K | ﹤0.01% |
16,140
-6,030
| -27% | -$262K |
|
1998
MRC Global
MRC
$1.22B
| $699K | ﹤0.01% |
57,166
+8,087
| +16% | +$98.9K |
|
1999
REX American Resources
REX
$497M
| $699K | ﹤0.01% |
30,798
+4,749
| +18% | +$108K |
|
|
KRA
2000
DELISTED
Kraton Corporation
KRA
| $697K | ﹤0.01% |
31,901
-28,286
| -47% | -$618K |
|