First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
SmartFinancial
SMBK
$627M
| $219K | ﹤0.01% |
8,559
+762
| +10% | +$19.5K |
|
|
UMH
2452
UMH Properties
UMH
$1.33B
| $219K | ﹤0.01% |
8,901
+133
| +2% | +$3.27K |
|
2453
Hydrofarm Holdings
HYFM
$21.6M
| $218K | ﹤0.01% |
+14,407
| New | +$218K |
|
2454
Sportradar
SRAD
$9.16B
| $218K | ﹤0.01% |
+13,099
| New | +$218K |
|
2455
ENI
E
$53.8B
| $216K | ﹤0.01% |
7,375
-1,310
| -15% | -$38.4K |
|
2456
First Internet Bancorp
INBK
$219M
| $216K | ﹤0.01% |
5,020
+447
| +10% | +$19.2K |
|
2457
Danaos Corp
DAC
$1.68B
| $215K | ﹤0.01% |
2,098
-1,034
| -33% | -$106K |
|
|
INN
2458
Summit Hotel Properties
INN
$596M
| $215K | ﹤0.01% |
21,544
+311
| +1% | +$3.1K |
|
2459
Stitch Fix
SFIX
$690M
| $214K | ﹤0.01% |
21,279
-22,045
| -51% | -$222K |
|
2460
Copel
ELP
$6.73B
| $213K | ﹤0.01% |
27,291
-13,451
| -33% | -$105K |
|
2461
Mesa Air Group
MESA
$51.9M
| $213K | ﹤0.01% |
48,522
-2,713
| -5% | -$11.9K |
|
2462
Old Second Bancorp
OSBC
$972M
| $212K | ﹤0.01% |
14,624
+1,302
| +10% | +$18.9K |
|
|
FTCH
2463
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $210K | ﹤0.01% |
13,899
-3,775
| -21% | -$57K |
|
2464
Shore Bancshares
SHBI
$574M
| $207K | ﹤0.01% |
+10,089
| New | +$207K |
|
|
AMNB
2465
DELISTED
American National Bankshares Inc
AMNB
| $207K | ﹤0.01% |
+5,491
| New | +$207K |
|
2466
LeMaitre Vascular
LMAT
$2.16B
| $206K | ﹤0.01% |
4,442
-94
| -2% | -$4.36K |
|
2467
Pangaea Logistics
PANL
$348M
| $206K | ﹤0.01% |
37,087
-2,130
| -5% | -$11.8K |
|
2468
Gerdau
GGB
$6.15B
| $205K | ﹤0.01% |
31,879
-15,714
| -33% | -$101K |
|
2469
Southern First Bancshares
SFST
$369M
| $205K | ﹤0.01% |
4,032
+360
| +10% | +$18.3K |
|
|
RTL
2470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $205K | ﹤0.01% |
25,883
+203
| +0.8% | +$1.61K |
|
|
CHCT
2471
Community Healthcare Trust
CHCT
$437M
| $201K | ﹤0.01% |
4,771
+70
| +1% | +$2.95K |
|
|
AHH
2472
Armada Hoffler Properties
AHH
$584M
| $199K | ﹤0.01% |
13,644
+1,366
| +11% | +$19.9K |
|
|
IMAB
2473
I-MAB
IMAB
$340M
| $199K | ﹤0.01% |
12,271
-570
| -4% | -$9.24K |
|
|
JOAN
2474
DELISTED
JOANN, Inc. Common Stock
JOAN
| $195K | ﹤0.01% |
17,047
-1,418
| -8% | -$16.2K |
|
|
EMKR
2475
DELISTED
Emcore Corp
EMKR
| $195K | ﹤0.01% |
52,581
-2,466
| -4% | -$9.15K |
|