First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$105M |
| 3 |
Cadence Design Systems
CDNS
|
$89.5M |
| 4 |
Synopsys
SNPS
|
$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$486M |
| 2 |
IAC Inc
IAC
|
$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$65.6M |
| 5 |
Akamai
AKAM
|
$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
2251
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $276K | ﹤0.01% |
+639
| New | +$276K |
|
|
AUO
2252
DELISTED
AU Optronics Corp
AUO
| $275K | ﹤0.01% |
66,116
+9,595
| +17% | +$39.9K |
|
2253
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $273K | ﹤0.01% |
9,774
+234
| +2% | +$6.54K |
|
|
RPT
2254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | ﹤0.01% |
18,496
-162,105
| -90% | -$2.38M |
|
2255
Princeton Bancorp
BPRN
$223M
| $271K | ﹤0.01% |
+7,897
| New | +$271K |
|
|
BFYT
2256
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $269K | ﹤0.01% |
10,801
-1,023
| -9% | -$25.5K |
|
2257
RadNet
RDNT
$5.49B
| $267K | ﹤0.01% |
26,431
+3,281
| +14% | +$33.1K |
|
2258
Ducommun
DCO
$1.35B
| $263K | ﹤0.01% |
9,228
+1,091
| +13% | +$31.1K |
|
2259
Miller Industries
MLR
$479M
| $263K | ﹤0.01% |
10,185
+1,197
| +13% | +$30.9K |
|
2260
Citizens & Northern Corp
CZNC
$313M
| $262K | ﹤0.01% |
10,920
-14,222
| -57% | -$341K |
|
|
EBTC
2261
DELISTED
Enterprise Bancorp
EBTC
| $262K | ﹤0.01% |
7,683
-13,857
| -64% | -$473K |
|
2262
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $260K | ﹤0.01% |
17,426
+4,822
| +38% | +$71.9K |
|
|
ISD
2263
PGIM High Yield Bond Fund
ISD
$486M
| $260K | ﹤0.01% |
17,622
-1,367
| -7% | -$20.2K |
|
2264
Braskem
BAK
$1.41B
| $259K | ﹤0.01% |
9,878
-1,069
| -10% | -$28K |
|
|
FFKT
2265
DELISTED
Farmers Capital Bank Corp
FFKT
| $259K | ﹤0.01% |
6,728
-8,787
| -57% | -$338K |
|
2266
Potbelly
PBPB
$383M
| $257K | ﹤0.01% |
20,871
+2,253
| +12% | +$27.7K |
|
2267
United Microelectronic
UMC
$17.1B
| $257K | ﹤0.01% |
107,697
-2,615
| -2% | -$6.24K |
|
|
LN
2268
DELISTED
LINE Corporation
LN
| $257K | ﹤0.01% |
+6,281
| New | +$257K |
|
2269
Commercial Vehicle Group
CVGI
$68.1M
| $255K | ﹤0.01% |
23,876
+2,688
| +13% | +$28.7K |
|
2270
Investors Title Co
ITIC
$475M
| $255K | ﹤0.01% |
1,284
+151
| +13% | +$30K |
|
2271
Shore Bancshares
SHBI
$566M
| $255K | ﹤0.01% |
15,298
-876
| -5% | -$14.6K |
|
2272
B. Riley Financial
RILY
$152M
| $253K | ﹤0.01% |
13,951
+1,639
| +13% | +$29.7K |
|
2273
SPDR Gold Trust
GLD
$112B
| $252K | ﹤0.01% |
2,036
+52
| +3% | +$6.44K |
|
2274
Enbridge
ENB
$105B
| $251K | ﹤0.01% |
6,420
-330
| -5% | -$12.9K |
|
2275
ING
ING
$71B
| $249K | ﹤0.01% |
13,465
-35,022
| -72% | -$648K |
|