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 | |
|---|---|---|---|---|---|---|
2151
Stride
LRN
$7.08B
| $174K | ﹤0.01% |
17,553
-386
| -2% | -$3.83K |
|
|
PSTB
2152
DELISTED
Park Sterling Corp.
PSTB
| $174K | ﹤0.01% |
26,065
+1,382
| +6% | +$9.23K |
|
2153
Gray Television
GTN
$614M
| $173K | ﹤0.01% |
+14,762
| New | +$173K |
|
2154
UBS Group
UBS
$125B
| $173K | ﹤0.01% |
10,810
+426
| +4% | +$6.82K |
|
|
ACRE
2155
Ares Commercial Real Estate
ACRE
$262M
| $172K | ﹤0.01% |
15,750
-346
| -2% | -$3.78K |
|
2156
iShares MSCI Japan ETF
EWJ
$15.3B
| $172K | ﹤0.01% |
15,040
| – | – |
|
|
THW
2157
abrdn World Healthcare Fund
THW
$470M
| $171K | ﹤0.01% |
12,190
+500
| +4% | +$7.01K |
|
|
INWK
2158
DELISTED
InnerWorkings, Inc.
INWK
| $170K | ﹤0.01% |
21,337
-469
| -2% | -$3.74K |
|
|
SUNE
2159
DELISTED
SUNEDISON, INC COM
SUNE
| $170K | ﹤0.01% |
315,107
+21,673
| +7% | +$11.7K |
|
2160
Sportsman's Warehouse
SPWH
$103M
| $165K | ﹤0.01% |
13,066
-288
| -2% | -$3.64K |
|
|
BHL
2161
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $163K | ﹤0.01% |
12,479
+1,037
| +9% | +$13.5K |
|
|
LIOX
2162
DELISTED
Lionbridge Technologies
LIOX
| $161K | ﹤0.01% |
31,916
-703
| -2% | -$3.55K |
|
2163
Lifecore Biomedical
LFCR
$281M
| $156K | ﹤0.01% |
14,860
-317
| -2% | -$3.33K |
|
2164
Arbor Realty Trust
ABR
$2.22B
| $154K | ﹤0.01% |
22,692
-500
| -2% | -$3.39K |
|
|
MTSN
2165
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $151K | ﹤0.01% |
41,347
-910
| -2% | -$3.32K |
|
|
PKD
2166
DELISTED
Parker Drilling Company
PKD
| $144K | ﹤0.01% |
67,713
-1,491
| -2% | -$3.17K |
|
|
CKP
2167
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $144K | ﹤0.01% |
14,202
-53,997
| -79% | -$547K |
|
|
AUD
2168
DELISTED
Audacy, Inc.
AUD
| $140K | ﹤0.01% |
13,227
-291
| -2% | -$3.08K |
|
|
OMN
2169
DELISTED
OMNOVA Solutions Inc.
OMN
| $140K | ﹤0.01% |
25,188
-554
| -2% | -$3.08K |
|
2170
Itaú Unibanco
ITUB
$75.9B
| $138K | ﹤0.01% |
16,027
-1,303
| -8% | -$11.2K |
|
2171
Kimball Electronics
KE
$698M
| $135K | ﹤0.01% |
12,101
-267
| -2% | -$2.98K |
|
|
BWG
2172
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
| $133K | ﹤0.01% |
+10,805
| New | +$133K |
|
|
CTRL
2173
DELISTED
Control4 Corporation
CTRL
| $122K | ﹤0.01% |
+15,382
| New | +$122K |
|
2174
Mizuho Financial
MFG
$81B
| $114K | ﹤0.01% |
38,907
-2,259
| -5% | -$6.62K |
|
|
CNH
2175
CNH Industrial
CNH
$14B
| $114K | ﹤0.01% |
16,859
+2,258
| +15% | +$15.3K |
|