First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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 | |
|---|---|---|---|---|---|---|
2026
Synchronoss Technologies
SNCR
$61.8M
| $461K | ﹤0.01% |
1,244
-185
| -13% | -$68.6K |
|
|
AHH
2027
Armada Hoffler Properties
AHH
$585M
| $457K | ﹤0.01% |
34,109
+5,550
| +19% | +$74.4K |
|
|
IL
2028
DELISTED
IntraLinks Holdings Inc.
IL
| $456K | ﹤0.01% |
45,312
+4,305
| +10% | +$43.3K |
|
|
HF
2029
DELISTED
HFF Inc.
HF
| $455K | ﹤0.01% |
+16,434
| New | +$455K |
|
2030
Duluth Holdings
DLTH
$142M
| $451K | ﹤0.01% |
+17,018
| New | +$451K |
|
2031
Vishay Intertechnology
VSH
$2.11B
| $451K | ﹤0.01% |
31,996
+7,687
| +32% | +$108K |
|
2032
Primerica
PRI
$8.85B
| $450K | ﹤0.01% |
8,484
-44,313
| -84% | -$2.35M |
|
|
GLBL
2033
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $446K | ﹤0.01% |
108,599
-2,570
| -2% | -$10.6K |
|
|
HMSY
2034
DELISTED
HMS Holdings Corp.
HMSY
| $444K | ﹤0.01% |
20,041
-20,978
| -51% | -$465K |
|
|
CHMT
2035
DELISTED
Chemtura Corporation
CHMT
| $444K | ﹤0.01% |
13,528
-2,375
| -15% | -$77.9K |
|
2036
Usana Health Sciences
USNA
$581M
| $443K | ﹤0.01% |
6,408
-10,052
| -61% | -$695K |
|
|
PLKI
2037
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $442K | ﹤0.01% |
+8,324
| New | +$442K |
|
2038
Matsons
MATX
$3.36B
| $441K | ﹤0.01% |
11,050
-13,847
| -56% | -$553K |
|
2039
Bank of Marin Bancorp
BMRC
$400M
| $432K | ﹤0.01% |
17,372
-390
| -2% | -$9.7K |
|
2040
National CineMedia
NCMI
$411M
| $432K | ﹤0.01% |
2,937
-1,972
| -40% | -$290K |
|
2041
POSCO
PKX
$15.5B
| $431K | ﹤0.01% |
8,442
-77
| -0.9% | -$3.93K |
|
|
TNH
2042
DELISTED
Terra Nitrogen
TNH
| $430K | ﹤0.01% |
+3,831
| New | +$430K |
|
2043
TRI-Continental Corp
TY
$1.76B
| $429K | ﹤0.01% |
20,082
+1,768
| +10% | +$37.8K |
|
|
FCH
2044
DELISTED
Felcor Lodging Trust
FCH
| $428K | ﹤0.01% |
66,539
-84,303
| -56% | -$542K |
|
|
ORBK
2045
DELISTED
Orbotech Ltd
ORBK
| $418K | ﹤0.01% |
14,120
-22,281
| -61% | -$660K |
|
2046
Azenta
AZTA
$1.39B
| $416K | ﹤0.01% |
30,565
+2,091
| +7% | +$28.5K |
|
|
APU
2047
DELISTED
AmeriGas Partners, L.P.
APU
| $415K | ﹤0.01% |
9,087
+508
| +6% | +$23.2K |
|
|
ENOC
2048
DELISTED
EnerNOC, Inc.
ENOC
| $412K | ﹤0.01% |
76,180
+12,186
| +19% | +$65.9K |
|
2049
Radware
RDWR
$1.07B
| $411K | ﹤0.01% |
29,917
-14,074
| -32% | -$193K |
|
2050
Arrow Financial
AROW
$483M
| $409K | ﹤0.01% |
15,340
-11,260
| -42% | -$300K |
|