First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DALN icon
2301
DallasNews
DALN
$79.8M
-10,006
Closed -$104K
DAN icon
2302
Dana Inc
DAN
$2.64B
-27,739
Closed -$603K
DGII icon
2303
Digi International
DGII
$1.29B
-141,573
Closed -$1.32M
EDIV icon
2304
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
-148,431
Closed -$5.06M
EFSC icon
2305
Enterprise Financial Services Corp
EFSC
$2.27B
-13,038
Closed -$257K
EMF
2306
Templeton Emerging Markets Fund
EMF
$230M
-53,346
Closed -$823K
EPC icon
2307
Edgewell Personal Care
EPC
$1.12B
-333,838
Closed -$42.9M
ERJ icon
2308
Embraer
ERJ
$10.3B
-5,968
Closed -$220K
FBNC icon
2309
First Bancorp
FBNC
$2.26B
-12,986
Closed -$240K
FCBC icon
2310
First Community Bankshares
FCBC
$696M
-12,128
Closed -$200K
FET icon
2311
Forum Energy Technologies
FET
$315M
-126,251
Closed -$2.62M
FLIC
2312
DELISTED
First of Long Island Corp
FLIC
-9,134
Closed -$259K
FNF icon
2313
Fidelity National Financial
FNF
$16.3B
-76,137
Closed -$2.62M
FTK icon
2314
Flotek Industries
FTK
$361M
-29,892
Closed -$560K
FXL icon
2315
First Trust Technology AlphaDEX Fund
FXL
$1.36B
-7,492
Closed -$259K
FXO icon
2316
First Trust Financials AlphaDEX Fund
FXO
$2.25B
-10,876
Closed -$253K
GABC icon
2317
German American Bancorp
GABC
$1.57B
-8,706
Closed -$266K
GNW icon
2318
Genworth Financial
GNW
$3.52B
-1,494,865
Closed -$12.7M
HAE icon
2319
Haemonetics
HAE
$2.63B
-14,318
Closed -$536K
HHH icon
2320
Howard Hughes
HHH
$4.53B
-40,330
Closed -$5.26M
HRI icon
2321
Herc Holdings
HRI
$4.35B
-340,388
Closed -$8.49M
HRB icon
2322
H&R Block
HRB
$6.74B
-123,169
Closed -$4.15M
HUBG icon
2323
HUB Group
HUBG
$2.29B
-13,067
Closed -$498K
HYG icon
2324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-92,756
Closed -$8.31M
IIIN icon
2325
Insteel Industries
IIIN
$745M
-8,884
Closed -$209K