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 | |
|---|---|---|---|---|---|---|
2201
BankFinancial
BFIN
$154M
| $231K | ﹤0.01% |
18,164
-1,527
| -8% | -$19.4K |
|
|
AEPI
2202
DELISTED
AEP Industries Inc
AEPI
| $231K | ﹤0.01% |
+2,113
| New | +$231K |
|
2203
Westwood Holdings Group
WHG
$160M
| $230K | ﹤0.01% |
+4,329
| New | +$230K |
|
2204
Medifast
MED
$153M
| $229K | ﹤0.01% |
+6,054
| New | +$229K |
|
|
VIA
2205
DELISTED
Viacom Inc. Class A
VIA
| $229K | ﹤0.01% |
5,348
+485
| +10% | +$20.8K |
|
2206
Brown-Forman Class B
BF.B
$13.5B
| $226K | ﹤0.01% |
4,767
-8,776
| -65% | -$416K |
|
2207
Hawkins
HWKN
$3.5B
| $225K | ﹤0.01% |
5,188
+284
| +6% | +$12.3K |
|
|
CORE
2208
DELISTED
Core Mark Holding Co., Inc.
CORE
| $225K | ﹤0.01% |
6,296
-674
| -10% | -$24.1K |
|
|
TPCO
2209
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $224K | ﹤0.01% |
+13,262
| New | +$224K |
|
|
YELL
2210
DELISTED
Yellow Corporation Common Stock
YELL
| $223K | ﹤0.01% |
+18,090
| New | +$223K |
|
2211
CEVA Inc
CEVA
$519M
| $220K | ﹤0.01% |
6,269
-18,665
| -75% | -$655K |
|
2212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $219K | ﹤0.01% |
+4,204
| New | +$219K |
|
|
CZZ
2213
DELISTED
Cosan Limited
CZZ
| $216K | ﹤0.01% |
30,185
+18,825
| +166% | +$135K |
|
2214
Kimball Electronics
KE
$695M
| $215K | ﹤0.01% |
15,488
+4,459
| +40% | +$61.9K |
|
|
DEA
2215
Easterly Government Properties
DEA
$1.03B
| $212K | ﹤0.01% |
+11,094
| New | +$212K |
|
|
LBY
2216
DELISTED
Libbey, Inc.
LBY
| $212K | ﹤0.01% |
+11,864
| New | +$212K |
|
2217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $211K | ﹤0.01% |
1,538
-98
| -6% | -$13.4K |
|
2218
Beazer Homes USA
BZH
$738M
| $210K | ﹤0.01% |
+17,983
| New | +$210K |
|
|
TACO
2219
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $209K | ﹤0.01% |
+17,546
| New | +$209K |
|
2220
Haverty Furniture Companies
HVT
$360M
| $208K | ﹤0.01% |
10,370
-13
| -0.1% | -$261 |
|
2221
Shoe Carnival
SCVL
$574M
| $205K | ﹤0.01% |
+7,687
| New | +$205K |
|
2222
Synaptics
SYNA
$2.6B
| $203K | ﹤0.01% |
3,464
-15,947
| -82% | -$935K |
|
2223
Ciena
CIEN
$13.4B
| $201K | ﹤0.01% |
9,200
-1,174
| -11% | -$25.6K |
|
2224
Spok Holdings
SPOK
$371M
| $199K | ﹤0.01% |
11,168
+533
| +5% | +$9.5K |
|
2225
Mercer International
MERC
$210M
| $197K | ﹤0.01% |
+23,209
| New | +$197K |
|