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 | |
|---|---|---|---|---|---|---|
2126
Photronics
PLAB
$1.34B
| $314K | ﹤0.01% |
30,430
-122,749
| -80% | -$1.27M |
|
2127
Telefonica
TEF
$29.8B
| $314K | ﹤0.01% |
40,031
-5,938
| -13% | -$46.6K |
|
|
REGI
2128
DELISTED
Renewable Energy Group, Inc.
REGI
| $314K | ﹤0.01% |
37,131
-5,828
| -14% | -$49.3K |
|
2129
Kadant
KAI
$3.87B
| $312K | ﹤0.01% |
5,979
+377
| +7% | +$19.7K |
|
2130
Flex
FLEX
$20.6B
| $311K | ﹤0.01% |
30,327
+724
| +2% | +$7.43K |
|
2131
Modine Manufacturing
MOD
$7.14B
| $308K | ﹤0.01% |
25,972
+3,697
| +17% | +$43.8K |
|
|
NRE
2132
DELISTED
NorthStar Realty Europe Corp.
NRE
| $308K | ﹤0.01% |
28,154
+4,111
| +17% | +$45K |
|
|
PCBK
2133
DELISTED
Pacific Continental Corp
PCBK
| $308K | ﹤0.01% |
18,341
-10,676
| -37% | -$179K |
|
2134
Celestica
CLS
$25.5B
| $307K | ﹤0.01% |
28,386
+2,308
| +9% | +$25K |
|
2135
Nicolet Bankshares
NIC
$2.04B
| $307K | ﹤0.01% |
+8,001
| New | +$307K |
|
|
IQNT
2136
DELISTED
Inteliquent, Inc.
IQNT
| $306K | ﹤0.01% |
18,934
-12,685
| -40% | -$205K |
|
2137
Semtech
SMTC
$5.2B
| $305K | ﹤0.01% |
+11,006
| New | +$305K |
|
|
PDLI
2138
DELISTED
PDL BioPharma, Inc.
PDLI
| $301K | ﹤0.01% |
+89,982
| New | +$301K |
|
2139
Unitil
UTL
$820M
| $300K | ﹤0.01% |
7,684
+784
| +11% | +$30.6K |
|
|
RTEC
2140
DELISTED
Rudolph Technologies Inc
RTEC
| $298K | ﹤0.01% |
+16,818
| New | +$298K |
|
2141
Angi Inc
ANGI
$794M
| $297K | ﹤0.01% |
2,994
+1,803
| +151% | +$179K |
|
2142
CONMED
CNMD
$1.69B
| $296K | ﹤0.01% |
7,393
-6,642
| -47% | -$266K |
|
2143
Plug Power
PLUG
$1.66B
| $296K | ﹤0.01% |
173,112
-4,033
| -2% | -$6.9K |
|
2144
Novanta
NOVT
$4.15B
| $295K | ﹤0.01% |
17,022
+809
| +5% | +$14K |
|
2145
VanEck Short Muni ETF
SMB
$285M
| $295K | ﹤0.01% |
16,713
-19,209
| -53% | -$339K |
|
2146
Resources Connection
RGP
$169M
| $294K | ﹤0.01% |
19,702
+545
| +3% | +$8.13K |
|
|
HEES
2147
DELISTED
H&E Equipment Services
HEES
| $293K | ﹤0.01% |
17,478
+994
| +6% | +$16.7K |
|
|
CHS
2148
DELISTED
Chicos FAS, Inc.
CHS
| $292K | ﹤0.01% |
+24,521
| New | +$292K |
|
2149
Encore Capital Group
ECPG
$964M
| $291K | ﹤0.01% |
+12,926
| New | +$291K |
|
|
INOV
2150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $291K | ﹤0.01% |
19,811
-99,820
| -83% | -$1.47M |
|