First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$769M |
| 2 |
Unum
UNM
|
+$335M |
| 3 |
eBay
EBAY
|
+$331M |
| 4 |
Bank of New York Mellon
BK
|
+$313M |
| 5 |
Paycom
PAYC
|
+$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$808M |
| 2 |
SLM Corp
SLM
|
+$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$318M |
| 5 |
Interpublic Group of Companies
IPG
|
+$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Consolidated Water Co
CWCO
$530M
| $1.13M | ﹤0.01% |
46,175
-803
| -2% | -$19.7K |
|
2002
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.13M | ﹤0.01% |
14,670
-4,110
| -22% | -$315K |
|
2003
Farmers & Merchants Bancorp
FMAO
$354M
| $1.12M | ﹤0.01% |
46,957
-746
| -2% | -$17.8K |
|
2004
Helix Energy Solutions
HLX
$925M
| $1.12M | ﹤0.01% |
134,732
-99,975
| -43% | -$831K |
|
2005
Treehouse Foods
THS
$887M
| $1.12M | ﹤0.01% |
41,208
+25,420
| +161% | +$689K |
|
2006
Rogers Corp
ROG
$1.46B
| $1.12M | ﹤0.01% |
16,528
+1,454
| +10% | +$98.2K |
|
2007
West Fraser Timber
WFG
$6.02B
| $1.11M | ﹤0.01% |
14,487
-4,500
| -24% | -$346K |
|
2008
InvenTrust Properties
IVT
$2.3B
| $1.11M | ﹤0.01% |
37,814
-3,383
| -8% | -$99.4K |
|
2009
Ameresco
AMRC
$1.45B
| $1.11M | ﹤0.01% |
91,861
-746,397
| -89% | -$9.02M |
|
2010
Arlo Technologies
ARLO
$1.81B
| $1.11M | ﹤0.01% |
112,365
+56,925
| +103% | +$562K |
|
2011
Krispy Kreme
DNUT
$520M
| $1.11M | ﹤0.01% |
225,105
+170,147
| +310% | +$837K |
|
2012
NewtekOne
NEWT
$309M
| $1.11M | ﹤0.01% |
92,496
-1,445
| -2% | -$17.3K |
|
2013
Transocean
RIG
$3.07B
| $1.1M | ﹤0.01% |
347,628
-583,223
| -63% | -$1.85M |
|
2014
Investors Title Co
ITIC
$479M
| $1.1M | ﹤0.01% |
4,559
-79
| -2% | -$19K |
|
2015
Oppenheimer Holdings
OPY
$798M
| $1.1M | ﹤0.01% |
18,410
-320
| -2% | -$19.1K |
|
2016
Agios Pharmaceuticals
AGIO
$2.11B
| $1.09M | ﹤0.01% |
37,330
-59,929
| -62% | -$1.76M |
|
2017
MeridianLink
MLNK
$1.47B
| $1.09M | ﹤0.01% |
58,781
-560
| -0.9% | -$10.4K |
|
2018
LSB Industries
LXU
$588M
| $1.08M | ﹤0.01% |
164,413
-2,857
| -2% | -$18.8K |
|
2019
Worthington Enterprises
WOR
$3.26B
| $1.08M | ﹤0.01% |
21,627
+5,800
| +37% | +$291K |
|
2020
Oxford Industries
OXM
$738M
| $1.08M | ﹤0.01% |
18,426
+1,067
| +6% | +$62.6K |
|
2021
Alight
ALIT
$1.92B
| $1.08M | ﹤0.01% |
182,079
+5,533
| +3% | +$32.8K |
|
|
CON
2022
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $1.08M | ﹤0.01% |
+49,739
| New | +$1.08M |
|
2023
Amer Sports
AS
$20.6B
| $1.08M | ﹤0.01% |
40,361
-21,320
| -35% | -$570K |
|
2024
Tactile Systems Technology
TCMD
$302M
| $1.08M | ﹤0.01% |
81,561
-975
| -1% | -$12.9K |
|
2025
First Trust Indxx NextG ETF
NXTG
$408M
| $1.08M | ﹤0.01% |
12,683
-930
| -7% | -$79K |
|