First Trust Advisors Portfolio holdings
AUM
$124B
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
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2076
Synchronoss Technologies
SNCR
$65.4M
| $287K | ﹤0.01% |
+8,879
| New | +$287K |
|
|
RKUS
2077
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $287K | ﹤0.01% |
+29,206
| New | +$287K |
|
2078
Ennis
EBF
$468M
| $277K | ﹤0.01% |
14,189
-312
| -2% | -$6.09K |
|
|
GLBL
2079
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $276K | ﹤0.01% |
+116,037
| New | +$276K |
|
2080
Middlesex Water
MSEX
$949M
| $275K | ﹤0.01% |
8,911
-197
| -2% | -$6.08K |
|
2081
CBIZ
CBZ
$3.32B
| $273K | ﹤0.01% |
27,019
-877
| -3% | -$8.86K |
|
2082
Kadant
KAI
$3.75B
| $268K | ﹤0.01% |
5,926
-130
| -2% | -$5.88K |
|
2083
Virtus Investment Partners
VRTS
$1.31B
| $268K | ﹤0.01% |
3,430
-21,529
| -86% | -$1.68M |
|
2084
Modine Manufacturing
MOD
$6.99B
| $265K | ﹤0.01% |
24,091
-531
| -2% | -$5.84K |
|
|
FCB
2085
DELISTED
FCB Financial Holdings, Inc.
FCB
| $264K | ﹤0.01% |
+7,927
| New | +$264K |
|
|
LDR
2086
DELISTED
Landauer Inc
LDR
| $264K | ﹤0.01% |
7,972
-28,786
| -78% | -$953K |
|
|
RSE
2087
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $261K | ﹤0.01% |
14,215
-337
| -2% | -$6.19K |
|
2088
PC Connection
CNXN
$1.61B
| $260K | ﹤0.01% |
10,072
-209
| -2% | -$5.4K |
|
2089
iShare MSCI Eurozone ETF
EZU
$7.77B
| $258K | ﹤0.01% |
7,500
| – | – |
|
|
GPX
2090
DELISTED
GP Strategies Corp.
GPX
| $256K | ﹤0.01% |
9,360
-207
| -2% | -$5.66K |
|
|
CBR
2091
DELISTED
CIBER Inc.
CBR
| $256K | ﹤0.01% |
+121,413
| New | +$256K |
|
|
HEOP
2092
DELISTED
Heritage Oaks Bancorp
HEOP
| $256K | ﹤0.01% |
32,898
-8,780
| -21% | -$68.3K |
|
2093
KBR
KBR
$6.4B
| $255K | ﹤0.01% |
16,450
| – | – |
|
|
GSIG
2094
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $244K | ﹤0.01% |
17,202
-379
| -2% | -$5.38K |
|
2095
Argan
AGX
$3.08B
| $243K | ﹤0.01% |
6,912
-42,913
| -86% | -$1.51M |
|
|
MNR
2096
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $243K | ﹤0.01% |
20,409
+1,310
| +7% | +$15.6K |
|
2097
Arrow Financial
AROW
$481M
| $241K | ﹤0.01% |
+9,077
| New | +$241K |
|
|
SP
2098
DELISTED
SP Plus Corporation
SP
| $238K | ﹤0.01% |
9,899
-298
| -3% | -$7.17K |
|
|
BFS
2099
Saul Centers
BFS
$819M
| $236K | ﹤0.01% |
4,447
-11,309
| -72% | -$600K |
|
|
AMTG
2100
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $235K | ﹤0.01% |
17,480
-384
| -2% | -$5.16K |
|