First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+7.26%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$29.6B
AUM Growth
+$29.6B
Cap. Flow
+$3.06B
Cap. Flow %
10.33%
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,228
Reduced
837
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAME
2376
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-84,613 Closed -$553K
HCBK
2377
DELISTED
HUDSON CITY BANCORP INC
HCBK
-182,215 Closed -$1.77M
PWRD
2378
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-25,289 Closed -$498K
ROSE
2379
DELISTED
ROSETTA RESOURCES INC
ROSE
-89,015 Closed -$3.97M
IRF
2380
DELISTED
INTL RECTIFIER CORP
IRF
-206,585 Closed -$8.11M
KWK
2381
DELISTED
QUICKSILVER RESOURCES INC
KWK
-16,648,840 Closed -$10M
RFMD
2382
DELISTED
RF MICRO DEVICES INC
RFMD
-13,431 Closed -$155K
PIKE
2383
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-307,361 Closed -$3.66M
VE
2384
DELISTED
VEOLIA ENVIRONNEMENT
VE
-202,350 Closed -$3.55M
MGAM
2385
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-20,618 Closed -$742K
FST
2386
DELISTED
FOREST OIL CORPORATION
FST
-11,256,930 Closed -$13.2M
CPWR
2387
DELISTED
COMPUWARE CORP
CPWR
-212,443 Closed -$2.25M
BKW
2388
DELISTED
BURGER KING WORLDWIDE
BKW
-186,654 Closed -$5.54M
CNVR
2389
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-646,008 Closed -$22.1M
TIBX
2390
DELISTED
TIBCO SOFTWARE INC
TIBX
-1,670,252 Closed -$39.5M