First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Harte-Hanks
HHS
$26.7M
| – | – | -682,560 | Closed | -$2.21M |
|
2302
MiMedx Group
MDXG
$1.05B
| – | – | -140,573 | Closed | -$1.32M |
|
2303
Match Group
MTCH
$8.98B
| – | – | -175,785 | Closed | -$2.38M |
|
2304
Manitowoc
MTW
$351M
| – | – | -47,488 | Closed | -$729K |
|
2305
National CineMedia
NCMI
$411M
| – | – | -43,000 | Closed | -$676K |
|
2306
NewMarket
NEU
$7.77B
| – | – | -2,944 | Closed | -$1.12M |
|
2307
ODP
ODP
$610M
| – | – | -970,786 | Closed | -$5.48M |
|
2308
Omnicell
OMCL
$1.5B
| – | – | -19,239 | Closed | -$598K |
|
2309
OraSure Technologies
OSUR
$242M
| – | – | -10,510 | Closed | -$68K |
|
2310
Ovintiv
OVV
$10.8B
| – | – | -863,956 | Closed | -$4.4M |
|
2311
Paycom
PAYC
$12.8B
| – | – | -42,813 | Closed | -$1.61M |
|
2312
PotlatchDeltic
PCH
$3.25B
| – | – | -132,062 | Closed | -$3.99M |
|
2313
Paylocity
PCTY
$9.89B
| – | – | -36,796 | Closed | -$1.49M |
|
|
PGRE
2314
Paramount Group
PGRE
$1.59B
| – | – | -10,853 | Closed | -$196K |
|
2315
PLDT
PHI
$4.42B
| – | – | -114,739 | Closed | -$4.91M |
|
2316
Progress Software
PRGS
$2B
| – | – | -22,294 | Closed | -$535K |
|
2317
Perrigo
PRGO
$3.27B
| – | – | -205,870 | Closed | -$29.8M |
|
2318
Pure Storage
PSTG
$25.4B
| – | – | -137,403 | Closed | -$2.14M |
|
2319
Papa John's
PZZA
$1.6B
| – | – | -34,133 | Closed | -$1.91M |
|
2320
QuinStreet
QNST
$904M
| – | – | -209,119 | Closed | -$897K |
|
2321
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -28,063 | Closed | -$3.15M |
|
2322
RH
RH
$4.23B
| – | – | -29,342 | Closed | -$2.33M |
|
|
RWT
2323
Redwood Trust
RWT
$791M
| – | – | -562,855 | Closed | -$7.43M |
|
2324
Comscore
SCOR
$33.4M
| – | – | -12,478 | Closed | -$513K |
|
2325
Sealed Air
SEE
$4.78B
| – | – | -223,614 | Closed | -$9.97M |
|