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 | |
|---|---|---|---|---|---|---|
|
WMC
2101
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $232K | ﹤0.01% |
23,085
-507
| -2% | -$5.1K |
|
|
NRE
2102
DELISTED
NorthStar Realty Europe Corp.
NRE
| $232K | ﹤0.01% |
19,981
+230
| +1% | +$2.67K |
|
|
SYT
2103
DELISTED
Syngenta Ag
SYT
| $232K | ﹤0.01% |
2,799
-1,215
| -30% | -$101K |
|
2104
BankFinancial
BFIN
$154M
| $229K | ﹤0.01% |
19,344
-5,534
| -22% | -$65.5K |
|
2105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $229K | ﹤0.01% |
7,945
-10,892
| -58% | -$314K |
|
|
GIMO
2106
DELISTED
Gigamon Inc.
GIMO
| $229K | ﹤0.01% |
+7,388
| New | +$229K |
|
|
TPZ
2107
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $228K | ﹤0.01% |
+13,134
| New | +$228K |
|
|
AMRS
2108
DELISTED
Amyris Inc.
AMRS
| $226K | ﹤0.01% |
204,050
+26,005
| +15% | +$28.8K |
|
2109
Rayonier Advanced Materials
RYAM
$377M
| $224K | ﹤0.01% |
23,566
-521
| -2% | -$4.95K |
|
|
HTR
2110
DELISTED
Brookfield Total Return Fund Inc
HTR
| $219K | ﹤0.01% |
9,047
-58,384
| -87% | -$1.41M |
|
|
SNC
2111
DELISTED
State National Companies, Inc.
SNC
| $219K | ﹤0.01% |
17,363
-383
| -2% | -$4.83K |
|
|
BLDP
2112
Ballard Power Systems
BLDP
$559M
| $218K | ﹤0.01% |
155,932
+13,783
| +10% | +$19.3K |
|
2113
Tredegar Corp
TG
$263M
| $215K | ﹤0.01% |
13,654
-191,706
| -93% | -$3.02M |
|
|
MDR
2114
DELISTED
McDermott International
MDR
| $215K | ﹤0.01% |
52,501
+698
| +1% | +$2.86K |
|
2115
Ericsson
ERIC
$25.8B
| $214K | ﹤0.01% |
21,374
-5,152
| -19% | -$51.6K |
|
2116
Shoe Carnival
SCVL
$586M
| $213K | ﹤0.01% |
+7,897
| New | +$213K |
|
2117
Adtran
ADTN
$752M
| $212K | ﹤0.01% |
10,497
-35,507
| -77% | -$717K |
|
|
DFRG
2118
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $212K | ﹤0.01% |
12,812
-282
| -2% | -$4.67K |
|
2119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $210K | ﹤0.01% |
+1,688
| New | +$210K |
|
2120
Chefs' Warehouse
CHEF
$2.63B
| $208K | ﹤0.01% |
10,261
-226
| -2% | -$4.58K |
|
2121
Hackett Group
HCKT
$566M
| $208K | ﹤0.01% |
13,729
-303
| -2% | -$4.59K |
|
2122
Park-Ohio Holdings
PKOH
$285M
| $208K | ﹤0.01% |
+4,869
| New | +$208K |
|
2123
Stoneridge
SRI
$230M
| $208K | ﹤0.01% |
14,270
-314
| -2% | -$4.58K |
|
2124
The Bancorp
TBBK
$3.5B
| $207K | ﹤0.01% |
36,258
-9,546
| -21% | -$54.5K |
|
|
OME
2125
DELISTED
Omega Protein
OME
| $207K | ﹤0.01% |
12,229
-269
| -2% | -$4.55K |
|