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
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $37.8M | 0.11% |
1,590,260
+620,330
| +64% | +$14.8M |
|
|
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.7M | 0.11% |
1,400,093
+133,621
| +11% | +$3.6M |
|
203
Kimberly-Clark
KMB
$42.5B
| $37.1M | 0.11% |
293,986
-200,656
| -41% | -$25.3M |
|
|
LLTC
204
DELISTED
Linear Technology Corp
LLTC
| $36.8M | 0.11% |
621,416
-204,824
| -25% | -$12.1M |
|
205
Diamondback Energy
FANG
$41.2B
| $36.8M | 0.11% |
381,443
+334,278
| +709% | +$32.3M |
|
206
Stryker
SYK
$149B
| $36.7M | 0.11% |
315,374
-66,864
| -17% | -$7.78M |
|
207
Everest Group
EG
$14.6B
| $36.7M | 0.11% |
193,001
+11,864
| +7% | +$2.25M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $36.6M | 0.11% |
499,638
+110,608
| +28% | +$8.11M |
|
209
Equinix
EQIX
$74.6B
| $36.5M | 0.11% |
101,350
-1,717
| -2% | -$619K |
|
210
Ionis Pharmaceuticals
IONS
$9.64B
| $36.5M | 0.11% |
995,094
+319,368
| +47% | +$11.7M |
|
211
World Kinect Corp
WKC
$1.52B
| $36.5M | 0.11% |
788,075
+97,620
| +14% | +$4.52M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $36.5M | 0.11% |
271,264
+188,333
| +227% | +$25.3M |
|
213
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 0.11% |
1,190,028
-497,596
| -29% | -$15.2M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $36M | 0.11% |
811,627
+321,391
| +66% | +$14.2M |
|
215
Oceaneering
OII
$2.37B
| $35.8M | 0.11% |
1,301,124
+11,437
| +0.9% | +$315K |
|
216
Public Storage
PSA
$51.2B
| $35.6M | 0.11% |
159,719
-30,668
| -16% | -$6.84M |
|
217
Burlington
BURL
$18.5B
| $35.5M | 0.11% |
438,318
+347,975
| +385% | +$28.2M |
|
218
Wells Fargo
WFC
$258B
| $35.3M | 0.11% |
796,816
+109,204
| +16% | +$4.84M |
|
219
Lockheed Martin
LMT
$105B
| $35.1M | 0.1% |
146,284
+34,328
| +31% | +$8.23M |
|
220
Helmerich & Payne
HP
$2B
| $34.9M | 0.1% |
519,261
-266,846
| -34% | -$18M |
|
221
Travelers Companies
TRV
$62.3B
| $34.9M | 0.1% |
304,295
+11,775
| +4% | +$1.35M |
|
222
Entergy
ETR
$38.9B
| $34.8M | 0.1% |
907,822
+7,452
| +0.8% | +$286K |
|
223
Flowers Foods
FLO
$3.09B
| $34.8M | 0.1% |
2,300,879
-301,503
| -12% | -$4.56M |
|
224
TechnipFMC
FTI
$15.7B
| $34.7M | 0.1% |
1,569,598
+282,760
| +22% | +$6.24M |
|
225
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.7M | 0.1% |
86,190
-710
| -0.8% | -$285K |
|