First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Bank
FRBA
$419M
| $217K | ﹤0.01% |
31,263
-6,062
| -16% | -$42.1K |
|
|
MNR
2177
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $217K | ﹤0.01% |
18,024
-73,992
| -80% | -$891K |
|
2178
Amerant Bancorp
AMTB
$898M
| $216K | ﹤0.01% |
14,023
-2,120
| -13% | -$32.7K |
|
2179
Horizon Bancorp
HBNC
$864M
| $215K | ﹤0.01% |
21,815
-3,336
| -13% | -$32.9K |
|
2180
AXT Inc
AXTI
$151M
| $214K | ﹤0.01% |
66,709
-12,935
| -16% | -$41.5K |
|
2181
Ingevity
NGVT
$2.13B
| $213K | ﹤0.01% |
+6,050
| New | +$213K |
|
2182
O-I Glass
OI
$2B
| $213K | ﹤0.01% |
30,013
-332,546
| -92% | -$2.36M |
|
2183
HarborOne Bancorp
HONE
$555M
| $212K | ﹤0.01% |
28,123
-4,445
| -14% | -$33.5K |
|
2184
Enpro
NPO
$4.57B
| $212K | ﹤0.01% |
5,361
-6,219
| -54% | -$246K |
|
|
LDL
2185
DELISTED
Lydall, Inc.
LDL
| $211K | ﹤0.01% |
32,655
-6,333
| -16% | -$40.9K |
|
2186
Merchants Bancorp
MBIN
$1.49B
| $210K | ﹤0.01% |
13,804
-2,182
| -14% | -$33.2K |
|
|
SUM
2187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210K | ﹤0.01% |
14,030
-1,119
| -7% | -$16.7K |
|
|
FNHC
2188
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | ﹤0.01% |
18,282
-3,545
| -16% | -$40.7K |
|
2189
LendingClub
LC
$1.97B
| $209K | ﹤0.01% |
+26,571
| New | +$209K |
|
2190
Materion
MTRN
$2.3B
| $208K | ﹤0.01% |
5,928
+206
| +4% | +$7.23K |
|
|
XYZ
2191
Block, Inc.
XYZ
$46.5B
| $208K | ﹤0.01% |
3,977
-3,459
| -47% | -$181K |
|
2192
Xencor
XNCR
$610M
| $207K | ﹤0.01% |
6,915
-22,360
| -76% | -$669K |
|
|
BRT
2193
BRT Apartments
BRT
$288M
| $206K | ﹤0.01% |
20,146
-4,215
| -17% | -$43.1K |
|
|
TACO
2194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | ﹤0.01% |
60,078
-11,652
| -16% | -$40K |
|
2195
First Community Corp
FCCO
$210M
| $204K | ﹤0.01% |
13,004
-2,519
| -16% | -$39.5K |
|
2196
Dime Community Bancshares
DCOM
$1.35B
| $202K | ﹤0.01% |
9,538
-1,508
| -14% | -$31.9K |
|
|
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
| $202K | ﹤0.01% |
11,635
-1,838
| -14% | -$31.9K |
|
|
GRTS
2198
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $202K | ﹤0.01% |
34,698
-6,729
| -16% | -$39.2K |
|
|
WLL
2199
DELISTED
Whiting Petroleum Corporation
WLL
| $202K | ﹤0.01% |
300,816
+24,240
| +9% | +$16.3K |
|
2200
Arrow Financial
AROW
$490M
| $201K | ﹤0.01% |
7,202
-1,138
| -14% | -$31.8K |
|