First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
2101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $527K | ﹤0.01% |
37,315
+19,769
| +113% | +$279K |
|
|
PGEM
2102
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $527K | ﹤0.01% |
32,443
-90,964
| -74% | -$1.48M |
|
|
HAWK
2103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $527K | ﹤0.01% |
13,979
-4,768
| -25% | -$180K |
|
2104
Element Solutions
ESI
$6.33B
| $524K | ﹤0.01% |
53,445
-27,329
| -34% | -$268K |
|
2105
Imperial Oil
IMO
$44.4B
| $523K | ﹤0.01% |
15,037
-3,441
| -19% | -$120K |
|
|
TGI
2106
DELISTED
Triumph Group
TGI
| $523K | ﹤0.01% |
+19,749
| New | +$523K |
|
2107
Helios Technologies
HLIO
$1.84B
| $522K | ﹤0.01% |
13,070
-10,852
| -45% | -$433K |
|
|
CRZO
2108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $522K | ﹤0.01% |
13,964
+3,958
| +40% | +$148K |
|
|
VIVO
2109
DELISTED
Meridian Bioscience Inc
VIVO
| $521K | ﹤0.01% |
29,433
+3,231
| +12% | +$57.2K |
|
2110
Denny's
DENN
$237M
| $520K | ﹤0.01% |
40,548
-59,399
| -59% | -$762K |
|
2111
Medifast
MED
$149M
| $520K | ﹤0.01% |
12,487
+6,433
| +106% | +$268K |
|
2112
Stoneridge
SRI
$226M
| $519K | ﹤0.01% |
29,346
+15,120
| +106% | +$267K |
|
2113
Lloyds Banking Group
LYG
$64.5B
| $518K | ﹤0.01% |
+167,005
| New | +$518K |
|
|
LDR
2114
DELISTED
Landauer Inc
LDR
| $518K | ﹤0.01% |
10,769
-7,118
| -40% | -$342K |
|
|
CRR
2115
DELISTED
Carbo Ceramics Inc.
CRR
| $516K | ﹤0.01% |
+49,298
| New | +$516K |
|
2116
Mercer International
MERC
$216M
| $510K | ﹤0.01% |
47,875
+24,666
| +106% | +$263K |
|
|
AMED
2117
DELISTED
Amedisys
AMED
| $509K | ﹤0.01% |
11,937
-23,682
| -66% | -$1.01M |
|
2118
Quaker Houghton
KWR
$2.51B
| $509K | ﹤0.01% |
3,982
-3,984
| -50% | -$509K |
|
2119
Progress Software
PRGS
$1.88B
| $509K | ﹤0.01% |
+15,937
| New | +$509K |
|
2120
Steris
STE
$24.2B
| $508K | ﹤0.01% |
7,538
+14
| +0.2% | +$943 |
|
2121
Haverty Furniture Companies
HVT
$390M
| $507K | ﹤0.01% |
21,404
+11,034
| +106% | +$261K |
|
|
AEPI
2122
DELISTED
AEP Industries Inc
AEPI
| $506K | ﹤0.01% |
4,358
+2,245
| +106% | +$261K |
|
2123
Ennis
EBF
$476M
| $505K | ﹤0.01% |
29,107
+14,898
| +105% | +$258K |
|
|
LLL
2124
DELISTED
L3 Technologies, Inc.
LLL
| $504K | ﹤0.01% |
3,311
-202
| -6% | -$30.7K |
|
|
WLH
2125
DELISTED
WILLIAM LYON HOMES
WLH
| $504K | ﹤0.01% |
26,499
+13,776
| +108% | +$262K |
|