First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Newmark Group
NMRK
$3.07B
| $277K | ﹤0.01% |
65,192
-251,329
| -79% | -$1.07M |
|
2102
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $276K | ﹤0.01% |
22,716
+273
| +1% | +$3.32K |
|
2103
Community Trust Bancorp
CTBI
$1.05B
| $274K | ﹤0.01% |
8,630
-1,361
| -14% | -$43.2K |
|
2104
Westwood Holdings Group
WHG
$163M
| $269K | ﹤0.01% |
14,701
-2,852
| -16% | -$52.2K |
|
|
MCHB
2105
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $269K | ﹤0.01% |
12,113
-1,686
| -12% | -$37.4K |
|
2106
Credicorp
BAP
$20.8B
| $269K | ﹤0.01% |
+1,882
| New | +$269K |
|
|
RDS.A
2107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | ﹤0.01% |
7,690
-931
| -11% | -$32.4K |
|
2108
Vital Energy
VTLE
$682M
| $268K | ﹤0.01% |
706,168
+260,870
| +59% | +$99K |
|
2109
Jack in the Box
JACK
$339M
| $268K | ﹤0.01% |
7,647
-14,210
| -65% | -$498K |
|
2110
Northfield Bancorp
NFBK
$497M
| $266K | ﹤0.01% |
23,753
-3,981
| -14% | -$44.6K |
|
|
BVH
2111
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $265K | ﹤0.01% |
114,695
-22,242
| -16% | -$51.4K |
|
|
LBAI
2112
DELISTED
Lakeland Bancorp Inc
LBAI
| $265K | ﹤0.01% |
24,492
-3,872
| -14% | -$41.9K |
|
2113
VSE Corp
VSEC
$3.35B
| $265K | ﹤0.01% |
16,149
-3,133
| -16% | -$51.4K |
|
2114
Enbridge
ENB
$105B
| $264K | ﹤0.01% |
+9,065
| New | +$264K |
|
2115
United Fire Group
UFCS
$776M
| $261K | ﹤0.01% |
8,004
+573
| +8% | +$18.7K |
|
2116
Center Bancorp
CNOB
$1.26B
| $260K | ﹤0.01% |
19,364
-504
| -3% | -$6.77K |
|
2117
CareTrust REIT
CTRE
$7.53B
| $260K | ﹤0.01% |
17,547
-33,348
| -66% | -$494K |
|
2118
Varex Imaging
VREX
$458M
| $260K | ﹤0.01% |
+11,465
| New | +$260K |
|
|
LBC
2119
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $259K | ﹤0.01% |
28,194
-5,468
| -16% | -$50.2K |
|
2120
ProPetro Holding
PUMP
$497M
| $257K | ﹤0.01% |
102,892
+67,679
| +192% | +$169K |
|
2121
MasterCraft Boat Holdings
MCFT
$363M
| $256K | ﹤0.01% |
35,134
-6,815
| -16% | -$49.7K |
|
2122
Pan American Silver
PAAS
$12.3B
| $255K | ﹤0.01% |
17,779
-319
| -2% | -$4.58K |
|
|
MTT
2123
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $255K | ﹤0.01% |
13,506
-2,244
| -14% | -$42.4K |
|
2124
PotlatchDeltic
PCH
$3.15B
| $254K | ﹤0.01% |
8,088
-498
| -6% | -$15.6K |
|
2125
Shutterstock
SSTK
$746M
| $254K | ﹤0.01% |
7,903
-1,407
| -15% | -$45.2K |
|