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 | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
CONMED
CNMD
$1.7B
| $465K | ﹤0.01% |
10,527
+3,134
| +42% | +$138K |
|
2152
Tennant Co
TNC
$1.53B
| $463K | ﹤0.01% |
6,508
-4,918
| -43% | -$350K |
|
|
BBL
2153
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $463K | ﹤0.01% |
+14,724
| New | +$463K |
|
|
SNC
2154
DELISTED
State National Companies, Inc.
SNC
| $463K | ﹤0.01% |
33,375
+17,036
| +104% | +$236K |
|
2155
Merit Medical Systems
MMSI
$5.51B
| $460K | ﹤0.01% |
17,363
-36,719
| -68% | -$973K |
|
|
CIVI
2156
DELISTED
Civitas Solutions, Inc.
CIVI
| $460K | ﹤0.01% |
23,096
+10,395
| +82% | +$207K |
|
2157
Crocs
CROX
$4.72B
| $457K | ﹤0.01% |
66,573
-754
| -1% | -$5.18K |
|
2158
Flexsteel Industries
FLXS
$256M
| $457K | ﹤0.01% |
+7,409
| New | +$457K |
|
2159
WisdomTree
WT
$1.98B
| $457K | ﹤0.01% |
+41,037
| New | +$457K |
|
|
RPT
2160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $455K | ﹤0.01% |
27,469
-86,495
| -76% | -$1.43M |
|
2161
Eldorado Gold
EGO
$5.31B
| $449K | ﹤0.01% |
27,866
+301
| +1% | +$4.85K |
|
2162
MiMedx Group
MDXG
$1.06B
| $448K | ﹤0.01% |
50,519
+38,713
| +328% | +$343K |
|
|
DFRG
2163
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $448K | ﹤0.01% |
26,381
+13,687
| +108% | +$232K |
|
2164
Culp
CULP
$53.6M
| $446K | ﹤0.01% |
+12,005
| New | +$446K |
|
2165
American Public Education
APEI
$571M
| $443K | ﹤0.01% |
+18,048
| New | +$443K |
|
2166
Azenta
AZTA
$1.39B
| $443K | ﹤0.01% |
25,975
-4,590
| -15% | -$78.3K |
|
|
AJRD
2167
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $443K | ﹤0.01% |
24,655
-73,651
| -75% | -$1.32M |
|
|
LORL
2168
DELISTED
Loral Space and Communications, Inc.
LORL
| $443K | ﹤0.01% |
10,783
+781
| +8% | +$32.1K |
|
|
ABAX
2169
DELISTED
Abaxis Inc
ABAX
| $443K | ﹤0.01% |
+8,396
| New | +$443K |
|
2170
Boyd Gaming
BYD
$6.93B
| $442K | ﹤0.01% |
21,914
-12,208
| -36% | -$246K |
|
2171
Sleep Number
SNBR
$220M
| $442K | ﹤0.01% |
19,525
-13,697
| -41% | -$310K |
|
2172
Honda
HMC
$44.8B
| $441K | ﹤0.01% |
+15,105
| New | +$441K |
|
2173
Natural Gas Services Group
NGS
$332M
| $441K | ﹤0.01% |
+13,708
| New | +$441K |
|
|
AFAM
2174
DELISTED
Almost Family Inc
AFAM
| $441K | ﹤0.01% |
10,002
+3,120
| +45% | +$138K |
|
|
ACRE
2175
Ares Commercial Real Estate
ACRE
$282M
| $438K | ﹤0.01% |
31,936
+16,437
| +106% | +$225K |
|