First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEI
2351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-11,973
Closed -$64K
EE
2352
DELISTED
El Paso Electric Company
EE
-707,417
Closed -$48M
PRMW
2353
DELISTED
Primo Water Corporation
PRMW
-499,820
Closed -$5.61M
AEM icon
2354
Agnico Eagle Mines
AEM
$72.4B
-6,796
Closed -$419K
ALRM icon
2355
Alarm.com
ALRM
$2.93B
-9,677
Closed -$416K
CCBG icon
2356
Capital City Bank Group
CCBG
$749M
-9,327
Closed -$284K
CCEP icon
2357
Coca-Cola Europacific Partners
CCEP
$40.4B
-22,791
Closed -$1.16M
CHRS icon
2358
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-48,741
Closed -$878K
CIO
2359
City Office REIT
CIO
$280M
-10,931
Closed -$148K
CLDT
2360
Chatham Lodging
CLDT
$374M
-11,431
Closed -$210K
CSR
2361
Centerspace
CSR
$997M
-2,865
Closed -$208K
CUK icon
2362
Carnival PLC
CUK
$38.2B
-9,791
Closed -$472K
FCFS icon
2363
FirstCash
FCFS
$6.53B
-24,092
Closed -$1.94M
FLN icon
2364
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
-4,399,406
Closed -$99.5M
FMS icon
2365
Fresenius Medical Care
FMS
$15.1B
-1,324,909
Closed -$48.8M
FSTR icon
2366
Foster
FSTR
$276M
-16,962
Closed -$329K
FXO icon
2367
First Trust Financials AlphaDEX Fund
FXO
$2.25B
-17,360,350
Closed -$582M
FYC icon
2368
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
-380,164
Closed -$17.7M
GNTY icon
2369
Guaranty Bancshares
GNTY
$558M
-6,422
Closed -$211K
GOOS
2370
Canada Goose Holdings
GOOS
$1.26B
-15,535
Closed -$563K
GWRE icon
2371
Guidewire Software
GWRE
$18.3B
-224,128
Closed -$24.6M
HAE icon
2372
Haemonetics
HAE
$2.63B
-31,284
Closed -$3.6M
HAS icon
2373
Hasbro
HAS
$11.4B
-18,487
Closed -$1.95M
HBB icon
2374
Hamilton Beach Brands
HBB
$199M
-11,600
Closed -$222K
HIFS icon
2375
Hingham Institution for Saving
HIFS
$620M
-1,188
Closed -$250K