First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
2276
DELISTED
National Instruments Corp
NATI
| $281K | ﹤0.01% |
6,185
+35
| +0.6% | +$1.59K |
|
|
FCBP
2277
DELISTED
First Choice Bancorp Common Stock
FCBP
| $280K | ﹤0.01% |
+12,377
| New | +$280K |
|
2278
AXT Inc
AXTI
$149M
| $276K | ﹤0.01% |
63,426
+10,016
| +19% | +$43.6K |
|
|
PKO
2279
DELISTED
Pimco Income Opportunity Fund
PKO
| $275K | ﹤0.01% |
+10,822
| New | +$275K |
|
|
CWBC
2280
Community West Bancshares
CWBC
$403M
| $274K | ﹤0.01% |
+14,528
| New | +$274K |
|
|
ITCI
2281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $274K | ﹤0.01% |
+24,087
| New | +$274K |
|
|
PCMI
2282
DELISTED
PCM, Inc
PCMI
| $274K | ﹤0.01% |
15,549
+2,667
| +21% | +$47K |
|
2283
Universal Logistics Holdings
ULH
$667M
| $273K | ﹤0.01% |
15,075
+2,568
| +21% | +$46.5K |
|
2284
Plug Power
PLUG
$1.71B
| $271K | ﹤0.01% |
218,919
+20,067
| +10% | +$24.8K |
|
2285
Parke Bancorp
PKBK
$265M
| $270K | ﹤0.01% |
14,431
+3,000
| +26% | +$56.1K |
|
|
AMNB
2286
DELISTED
American National Bankshares Inc
AMNB
| $269K | ﹤0.01% |
+9,172
| New | +$269K |
|
|
ONIT
2287
Onity Group Inc.
ONIT
$334M
| $268K | ﹤0.01% |
200,349
+31,528
| +19% | +$42.2K |
|
|
JKS
2288
JinkoSolar
JKS
$1.22B
| $265K | ﹤0.01% |
26,762
+349
| +1% | +$3.46K |
|
2289
Preformed Line Products
PLPC
$924M
| $265K | ﹤0.01% |
4,881
+750
| +18% | +$40.7K |
|
2290
Victory Capital Holdings
VCTR
$4.72B
| $265K | ﹤0.01% |
25,929
+6,328
| +32% | +$64.7K |
|
|
TYPE
2291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $265K | ﹤0.01% |
17,078
-132
| -0.8% | -$2.05K |
|
2292
BayCom
BCML
$325M
| $264K | ﹤0.01% |
+11,445
| New | +$264K |
|
2293
Cohen & Steers
CNS
$3.64B
| $264K | ﹤0.01% |
7,705
+1,169
| +18% | +$40.1K |
|
2294
Twin Disc
TWIN
$175M
| $264K | ﹤0.01% |
17,928
+4,590
| +34% | +$67.6K |
|
|
SBOW
2295
DELISTED
SilverBow Resources, Inc.
SBOW
| $264K | ﹤0.01% |
11,170
+1,779
| +19% | +$42K |
|
|
ENFC
2296
DELISTED
Entegra Financial Corp.
ENFC
| $258K | ﹤0.01% |
12,422
+1,954
| +19% | +$40.6K |
|
|
TBHC
2297
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $255K | ﹤0.01% |
26,780
+2,957
| +12% | +$28.2K |
|
2298
Fidelity D&D Bancorp
FDBC
$249M
| $254K | ﹤0.01% |
+3,962
| New | +$254K |
|
2299
FVCBankcorp
FVCB
$244M
| $254K | ﹤0.01% |
+14,412
| New | +$254K |
|
|
MCRN
2300
DELISTED
Milacron Holdings Corp.
MCRN
| $253K | ﹤0.01% |
21,245
-35,987
| -63% | -$429K |
|