First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$262M
3
+$224M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$223M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$216M

Top Sells

1
+$96.7M
2
+$85M
3
+$64.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$58.1M
5
PEP icon
PepsiCo
PEP
+$53.9M

Sector Composition

1 Healthcare 21.05%
2 Consumer Discretionary 10.99%
3 Technology 10.33%
4 Consumer Staples 8.43%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.1M 0.1%
753,139
+269,327
227
$34.8M 0.1%
701,360
-494,470
228
$34.7M 0.1%
4,943,010
-1,133,600
229
$34.7M 0.1%
479,395
+1,527
230
$34.5M 0.1%
1,510,176
+1,337,444
231
$34.4M 0.1%
65,778,800
-21,412,720
232
$34.3M 0.1%
778,171
-68,476
233
$34.3M 0.1%
443,249
+151,155
234
$34.3M 0.1%
228,999
+19,764
235
$34.2M 0.1%
503,970
+219,016
236
$34.2M 0.1%
1,259,126
-157,597
237
$34.1M 0.1%
537,018
+204,766
238
$34M 0.1%
618,915
-652,003
239
$33.6M 0.1%
533,271
-61,972
240
$33.1M 0.1%
1,365,049
+911,434
241
$33.1M 0.1%
853,706
-641,346
242
$32.6M 0.1%
474,076
-283,811
243
$32.4M 0.1%
334,255
-199,109
244
$32.4M 0.1%
195,675
+33,788
245
$32M 0.09%
1,568,288
+263,976
246
$31.9M 0.09%
2,231,567
+1,035,394
247
$31.8M 0.09%
516,736
+257,769
248
$31.6M 0.09%
506,172
+219,989
249
$31.6M 0.09%
735,298
+450,680
250
$31.5M 0.09%
23,700
+7,710
8 9
10
11 12