First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
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 | |
|---|---|---|---|---|---|---|
2176
Marcus Corp
MCS
$483M
| $257K | ﹤0.01% |
10,252
+556
| +6% | +$13.9K |
|
|
SP
2177
DELISTED
SP Plus Corporation
SP
| $255K | ﹤0.01% |
9,965
+619
| +7% | +$15.8K |
|
|
AFAM
2178
DELISTED
Almost Family Inc
AFAM
| $253K | ﹤0.01% |
6,882
+325
| +5% | +$11.9K |
|
2179
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $252K | ﹤0.01% |
15,930
+3,200
| +25% | +$50.6K |
|
|
NHA
2180
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $252K | ﹤0.01% |
25,126
+4,621
| +23% | +$46.3K |
|
2181
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $251K | ﹤0.01% |
+5,940
| New | +$251K |
|
|
ICON
2182
DELISTED
Iconix Brand Group, Inc.
ICON
| $248K | ﹤0.01% |
+30,509
| New | +$248K |
|
|
SGI
2183
Somnigroup International Inc.
SGI
$17.6B
| $246K | ﹤0.01% |
4,342
-5,413
| -55% | -$307K |
|
2184
Supernus Pharmaceuticals
SUPN
$2.5B
| $245K | ﹤0.01% |
9,908
-92
| -0.9% | -$2.28K |
|
2185
Inogen
INGN
$216M
| $244K | ﹤0.01% |
4,076
-52
| -1% | -$3.11K |
|
2186
Zebra Technologies
ZBRA
$16.1B
| $244K | ﹤0.01% |
3,505
-23,828
| -87% | -$1.66M |
|
2187
PJT Partners
PJT
$4.35B
| $242K | ﹤0.01% |
+8,887
| New | +$242K |
|
2188
UNIFI
UFI
$81.2M
| $242K | ﹤0.01% |
8,208
+474
| +6% | +$14K |
|
2189
Itaú Unibanco
ITUB
$77B
| $241K | ﹤0.01% |
22,017
+8,146
| +59% | +$89.2K |
|
2190
OFG Bancorp
OFG
$1.99B
| $241K | ﹤0.01% |
+23,870
| New | +$241K |
|
|
CPL
2191
DELISTED
CPFL Energia S.A.
CPL
| $240K | ﹤0.01% |
+16,200
| New | +$240K |
|
2192
Ennis
EBF
$471M
| $239K | ﹤0.01% |
14,209
+712
| +5% | +$12K |
|
2193
National Presto Industries
NPK
$749M
| $239K | ﹤0.01% |
2,722
-11,959
| -81% | -$1.05M |
|
2194
Perdoceo Education
PRDO
$2.13B
| $238K | ﹤0.01% |
+34,979
| New | +$238K |
|
|
WLH
2195
DELISTED
WILLIAM LYON HOMES
WLH
| $236K | ﹤0.01% |
+12,723
| New | +$236K |
|
|
RUTH
2196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $233K | ﹤0.01% |
16,523
-1,050
| -6% | -$14.8K |
|
2197
Gray Television
GTN
$626M
| $232K | ﹤0.01% |
22,382
+8,463
| +61% | +$87.7K |
|
|
CIVI
2198
DELISTED
Civitas Solutions, Inc.
CIVI
| $232K | ﹤0.01% |
12,701
-1,783
| -12% | -$32.6K |
|
|
JASO
2199
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $232K | ﹤0.01% |
38,674
-915
| -2% | -$5.49K |
|
|
CBI
2200
DELISTED
Chicago Bridge & Iron Nv
CBI
| $232K | ﹤0.01% |
8,286
+104
| +1% | +$2.91K |
|