First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Bloom Energy
BE
$12.4B
| – | – | -67,788 | Closed | -$2.31M |
|
2452
Brown-Forman Class B
BF.B
$14.2B
| – | – | -4,652 | Closed | -$235K |
|
2453
Blackbaud
BLKB
$3.24B
| – | – | -11,719 | Closed | -$1.19M |
|
2454
Berry Corp
BRY
$259M
| – | – | -94,337 | Closed | -$1.66M |
|
|
BBBY
2455
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -32,406 | Closed | -$898K |
|
2456
Century Aluminum
CENX
$2.08B
| – | – | -191,237 | Closed | -$2.29M |
|
|
CET
2457
Central Securities Corp
CET
$1.45B
| – | – | -7,720 | Closed | -$228K |
|
|
CHX
2458
DELISTED
ChampionX
CHX
| – | – | -71,998 | Closed | -$3.14M |
|
2459
Core Laboratories
CLB
$540M
| – | – | -27,042 | Closed | -$3.13M |
|
|
CLDT
2460
Chatham Lodging
CLDT
$374M
| – | – | -114,138 | Closed | -$2.38M |
|
2461
Columbus McKinnon
CMCO
$430M
| – | – | -23,525 | Closed | -$930K |
|
2462
Corcept Therapeutics
CORT
$7.35B
| – | – | -76,108 | Closed | -$1.07M |
|
2463
CRH
CRH
$75.9B
| – | – | -13,942 | Closed | -$456K |
|
|
CSR
2464
Centerspace
CSR
$997M
| – | – | -21,328 | Closed | -$128K |
|
2465
Camping World
CWH
$1.1B
| – | – | -11,204 | Closed | -$239K |
|
2466
Denny's
DENN
$235M
| – | – | -275,289 | Closed | -$4.05M |
|
2467
DNOW Inc
DNOW
$1.68B
| – | – | -35,632 | Closed | -$590K |
|
2468
Encore Capital Group
ECPG
$963M
| – | – | -64,517 | Closed | -$2.31M |
|
2469
Enel Chile
ENIC
$4.83B
| – | – | -21,276 | Closed | -$107K |
|
2470
Embraer
ERJ
$10.3B
| – | – | -102,534 | Closed | -$2.01M |
|
2471
Extreme Networks
EXTR
$2.83B
| – | – | -76,413 | Closed | -$419K |
|
2472
National Vision
EYE
$1.82B
| – | – | -70,259 | Closed | -$3.17M |
|
2473
Floor & Decor
FND
$8.82B
| – | – | -70,341 | Closed | -$2.12M |
|
2474
Amicus Therapeutics
FOLD
$2.34B
| – | – | -213,396 | Closed | -$2.58M |
|
2475
FormFactor
FORM
$2.25B
| – | – | -81,475 | Closed | -$1.12M |
|