First Trust Advisors

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
Cap. Flow
-$6.45B
Cap. Flow %
-20.73%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
2351
DELISTED
ZENDESK INC
ZEN
-64,097 Closed -$1.7M
FNHC
2352
DELISTED
FedNat Holding Company Common Stock
FNHC
-7,276 Closed -$215K
HNGR
2353
DELISTED
Hanger Inc.
HNGR
-183,549 Closed -$3.02M
MIC
2354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-60,026 Closed -$4.36M
TGP
2355
DELISTED
Teekay LNG Partners L.P.
TGP
-394,249 Closed -$5.18M
DSPG
2356
DELISTED
DSP Group Inc
DSPG
-63,210 Closed -$597K
GMLP
2357
DELISTED
Golar LNG Partners LP
GMLP
-700,626 Closed -$9.37M
HMSY
2358
DELISTED
HMS Holdings Corp.
HMSY
-56,486 Closed -$697K
VRTU
2359
DELISTED
Virtusa Corporation
VRTU
-57,086 Closed -$2.36M
DNKN
2360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-153,827 Closed -$6.55M
FHK
2361
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
-3,419,133 Closed -$115M
VSLR
2362
DELISTED
VIVINT SOLAR, INC.
VSLR
-98,704 Closed -$944K
MNTA
2363
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-81,370 Closed -$1.21M
CHK
2364
DELISTED
Chesapeake Energy Corporation
CHK
-1,254,506 Closed -$5.65M
TIVO
2365
DELISTED
Tivo Inc
TIVO
-200,129 Closed -$3.33M
INF
2366
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-70,273 Closed -$826K
DPLO
2367
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-46,505 Closed -$1.59M
MDCO
2368
DELISTED
Medicines Co
MDCO
-45,935 Closed -$1.72M
NNC
2369
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
-10,638 Closed -$139K
AREX
2370
DELISTED
Approach Resources Inc.
AREX
-1,342,959 Closed -$2.47M
PES
2371
DELISTED
Pioneer Energy Services Corp.
PES
-908,911 Closed -$1.97M
UPL
2372
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-1,904,494 Closed -$4.76M
HF
2373
DELISTED
HFF Inc.
HF
-24,418 Closed -$759K
INSY
2374
DELISTED
Insys Therapeutics, Inc.
INSY
-13,216 Closed -$378K
LXFT
2375
DELISTED
Luxoft Holding, Inc.
LXFT
-23,769 Closed -$1.83M