First Trust Advisors

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
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$660M
3
MDLZ icon
Mondelez International
MDLZ
$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$931M
3
META icon
Meta Platforms (Facebook)
META
$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M

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
NTRI
2001
DELISTED
NutriSystem, Inc.
NTRI
$406K ﹤0.01%
19,476
-90,969
-82% -$1.9M
ALOG
2002
DELISTED
Analogic Corp
ALOG
$404K ﹤0.01%
5,114
-915
-15% -$72.3K
BBVA icon
2003
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$403K ﹤0.01%
63,008
+12,938
+26% +$82.8K
MSTR icon
2004
Strategy Inc Common Stock Class A
MSTR
$92.9B
$403K ﹤0.01%
22,420
-66,320
-75% -$1.19M
ATI icon
2005
ATI
ATI
$10.6B
$402K ﹤0.01%
24,658
-409,322
-94% -$6.67M
PFBC icon
2006
Preferred Bank
PFBC
$1.19B
$402K ﹤0.01%
13,297
-3,420
-20% -$103K
AF
2007
DELISTED
Astoria Financial Corporation
AF
$402K ﹤0.01%
25,352
-5,359
-17% -$85K
HBNC icon
2008
Horizon Bancorp
HBNC
$862M
$401K ﹤0.01%
36,506
-7,079
-16% -$77.8K
CIVI icon
2009
Civitas Resources
CIVI
$3.29B
$394K ﹤0.01%
2,219
-2,191
-50% -$389K
MEI icon
2010
Methode Electronics
MEI
$247M
$389K ﹤0.01%
13,297
-4,808
-27% -$141K
ENOC
2011
DELISTED
EnerNOC, Inc.
ENOC
$387K ﹤0.01%
51,778
-876
-2% -$6.55K
MTSC
2012
DELISTED
MTS Systems Corp
MTSC
$387K ﹤0.01%
6,353
-10,322
-62% -$629K
BJRI icon
2013
BJ's Restaurants
BJRI
$750M
$385K ﹤0.01%
9,265
-22,572
-71% -$938K
FLIC
2014
DELISTED
First of Long Island Corp
FLIC
$385K ﹤0.01%
20,279
-5,386
-21% -$102K
REXR icon
2015
Rexford Industrial Realty
REXR
$9.96B
$384K ﹤0.01%
21,158
-330
-2% -$5.99K
PGC icon
2016
Peapack-Gladstone Financial
PGC
$512M
$381K ﹤0.01%
22,552
-4,353
-16% -$73.5K
ABB
2017
DELISTED
ABB Ltd.
ABB
$381K ﹤0.01%
19,599
+7,820
+66% +$152K
EBR icon
2018
Eletrobras Common Shares
EBR
$18.6B
$379K ﹤0.01%
213,058
+4,292
+2% +$7.64K
DTF
2019
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$378K ﹤0.01%
23,955
-2,149
-8% -$33.9K
BTA icon
2020
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$376K ﹤0.01%
31,624
-2,846
-8% -$33.8K
PLKI
2021
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$376K ﹤0.01%
7,221
-20,855
-74% -$1.09M
SFR
2022
DELISTED
Starwood Waypoint Homes
SFR
$374K ﹤0.01%
15,129
+330
+2% +$8.16K
BHBK
2023
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$373K ﹤0.01%
27,286
-6,183
-18% -$84.5K
TBF icon
2024
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$370K ﹤0.01%
16,315
-1,105
-6% -$25.1K
IL
2025
DELISTED
IntraLinks Holdings Inc.
IL
$369K ﹤0.01%
46,770
+9,634
+26% +$76K
79 80
81
82 83