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 | |
|---|---|---|---|---|---|---|
|
TRR
2176
DELISTED
Trc Companies
TRR
| $112K | ﹤0.01% |
15,426
-340
| -2% | -$2.47K |
|
2177
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $109K | ﹤0.01% |
+10,785
| New | +$109K |
|
|
TREC
2178
DELISTED
Trecora Resources
TREC
| $102K | ﹤0.01% |
10,622
-234
| -2% | -$2.25K |
|
2179
Angi Inc
ANGI
$786M
| $100K | ﹤0.01% |
+12,386
| New | +$100K |
|
2180
Costamare
CMRE
$1.38B
| $96K | ﹤0.01% |
+10,817
| New | +$96K |
|
|
CACB
2181
DELISTED
Cascade Bancorp
CACB
| $96K | ﹤0.01% |
16,805
-370
| -2% | -$2.11K |
|
2182
Ultra Clean Holdings
UCTT
$1.09B
| $95K | ﹤0.01% |
17,730
-391
| -2% | -$2.1K |
|
2183
CEMIG Preferred Shares
CIG
$5.81B
| $93K | ﹤0.01% |
41,266
+2,570
| +7% | +$5.79K |
|
|
S
2184
DELISTED
Sprint Corporation
S
| $91K | ﹤0.01% |
26,062
+1,893
| +8% | +$6.61K |
|
|
MCBC
2185
DELISTED
Macatawa Bank Corp
MCBC
| $90K | ﹤0.01% |
14,360
-291
| -2% | -$1.82K |
|
|
GCAP
2186
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $87K | ﹤0.01% |
13,201
-291
| -2% | -$1.92K |
|
2187
Vale
VALE
$43.9B
| $85K | ﹤0.01% |
20,139
-3,936
| -16% | -$16.6K |
|
|
PLPM
2188
DELISTED
Planet Payment, Inc
PLPM
| $83K | ﹤0.01% |
23,602
-519
| -2% | -$1.83K |
|
2189
Petrobras
PBR
$79.9B
| $81K | ﹤0.01% |
13,948
-16,011
| -53% | -$93K |
|
2190
Ambev
ABEV
$34.9B
| $80K | ﹤0.01% |
15,458
-957
| -6% | -$4.95K |
|
2191
Banco Bradesco
BBD
$32.9B
| $77K | ﹤0.01% |
10,395
-3,914
| -27% | -$29K |
|
|
PIR
2192
DELISTED
Pier 1 Imports, Inc.
PIR
| $77K | ﹤0.01% |
+10,978
| New | +$77K |
|
|
AUO
2193
DELISTED
AU Optronics Corp
AUO
| $76K | ﹤0.01% |
25,712
+1,602
| +7% | +$4.74K |
|
|
CZZ
2194
DELISTED
Cosan Limited
CZZ
| $71K | ﹤0.01% |
14,494
+903
| +7% | +$4.42K |
|
2195
Liquidity Services
LQDT
$831M
| $70K | ﹤0.01% |
13,460
-271
| -2% | -$1.41K |
|
2196
Nomura Holdings
NMR
$21.1B
| $70K | ﹤0.01% |
+15,767
| New | +$70K |
|
2197
Mitsubishi UFJ Financial
MUFG
$174B
| $64K | ﹤0.01% |
13,940
-17,567
| -56% | -$80.7K |
|
2198
Information Services Group
III
$249M
| $63K | ﹤0.01% |
16,147
-356
| -2% | -$1.39K |
|
2199
Enviri
NVRI
$911M
| $62K | ﹤0.01% |
11,300
-33,031
| -75% | -$181K |
|
|
SNAK
2200
DELISTED
Inventure Foods, Inc.
SNAK
| $61K | ﹤0.01% |
10,779
-238
| -2% | -$1.35K |
|