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 | |
|---|---|---|---|---|---|---|
2201
Sealed Air
SEE
$4.71B
| $201K | ﹤0.01% |
8,133
-40,090
| -83% | -$991K |
|
|
NVTA
2202
DELISTED
Invitae Corporation
NVTA
| $201K | ﹤0.01% |
14,726
-19,304
| -57% | -$263K |
|
|
TCRR
2203
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $201K | ﹤0.01% |
25,977
-5,038
| -16% | -$39K |
|
|
FCCY
2204
DELISTED
1st Constitution Bancorp
FCCY
| $201K | ﹤0.01% |
15,194
-2,947
| -16% | -$39K |
|
2205
Covenant Logistics
CVLG
$600M
| $200K | ﹤0.01% |
23,122
-4,481
| -16% | -$38.8K |
|
|
SIX
2206
DELISTED
Six Flags Entertainment Corp.
SIX
| $199K | ﹤0.01% |
15,909
+1,942
| +14% | +$24.3K |
|
2207
Acadia Realty Trust
AKR
$2.6B
| $197K | ﹤0.01% |
15,908
-51,212
| -76% | -$634K |
|
2208
Capital Bancorp
CBNK
$562M
| $197K | ﹤0.01% |
15,698
-3,045
| -16% | -$38.2K |
|
|
MHF
2209
Western Asset Municipal High Income Fund
MHF
$151M
| $196K | ﹤0.01% |
27,723
-592
| -2% | -$4.19K |
|
2210
Eletrobras Common Shares
EBR
$18.4B
| $195K | ﹤0.01% |
+42,318
| New | +$195K |
|
2211
ArcelorMittal
MT
$24.6B
| $194K | ﹤0.01% |
20,782
-3,168
| -13% | -$29.6K |
|
|
WW
2212
DELISTED
WW International
WW
| $194K | ﹤0.01% |
11,493
-619
| -5% | -$10.4K |
|
2213
DHI Group
DHX
$134M
| $193K | ﹤0.01% |
89,395
-17,335
| -16% | -$37.4K |
|
2214
Universal Logistics Holdings
ULH
$665M
| $193K | ﹤0.01% |
14,743
-3,181
| -18% | -$41.6K |
|
|
BGX
2215
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $192K | ﹤0.01% |
18,252
-262
| -1% | -$2.76K |
|
2216
Hecla Mining
HL
$5.94B
| $189K | ﹤0.01% |
103,966
-151,630
| -59% | -$276K |
|
|
EXPR
2217
DELISTED
Express, Inc.
EXPR
| $188K | ﹤0.01% |
126,331
-23,336
| -16% | -$34.7K |
|
|
ISD
2218
PGIM High Yield Bond Fund
ISD
$484M
| $185K | ﹤0.01% |
16,000
-293
| -2% | -$3.39K |
|
|
UNIT
2219
Uniti Group
UNIT
$1.44B
| $185K | ﹤0.01% |
+30,711
| New | +$185K |
|
2220
Kratos Defense & Security Solutions
KTOS
$11.2B
| $184K | ﹤0.01% |
13,282
-39,910
| -75% | -$553K |
|
|
ATCO
2221
DELISTED
Atlas Corp.
ATCO
| $183K | ﹤0.01% |
23,829
-37,858
| -61% | -$291K |
|
|
CHMI
2222
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $182K | ﹤0.01% |
29,283
-5,681
| -16% | -$35.3K |
|
|
PLYA
2223
DELISTED
Playa Hotels & Resorts
PLYA
| $180K | ﹤0.01% |
102,810
-64,822
| -39% | -$113K |
|
2224
Companhia Siderúrgica Nacional
SID
$1.89B
| $180K | ﹤0.01% |
137,414
+115,672
| +532% | +$152K |
|
|
CNR
2225
Core Natural Resources, Inc.
CNR
$3.69B
| $180K | ﹤0.01% |
48,729
-8,954
| -16% | -$33.1K |
|