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
$31.1B
AUM Growth
-$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$660M
3
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
+$1.21B
2
+$931M
3
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 11.08%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.11%
19,044
-6,970
227
$33M 0.11%
957,058
+333,131
228
$32.9M 0.11%
387,017
+14,501
229
$32.8M 0.11%
1,013,479
+645,402
230
$32.7M 0.1%
409,251
-357,266
231
$32.6M 0.1%
988,763
-13,864
232
$32.5M 0.1%
322,082
+299,358
233
$32.5M 0.1%
397,066
-433,122
234
$32.5M 0.1%
400,937
-64,095
235
$32.5M 0.1%
300,252
-386,562
236
$32.4M 0.1%
2,096,214
-4,189,474
237
$32.3M 0.1%
920,515
+232,439
238
$32.2M 0.1%
3,596,331
-1,251,666
239
$32.2M 0.1%
1,207,154
-727,970
240
$32.1M 0.1%
441,982
-385,277
241
$32M 0.1%
249,377
-339,489
242
$31.9M 0.1%
2,127,044
-1,231,083
243
$31.8M 0.1%
509,055
-49,022
244
$31.7M 0.1%
716,032
+166,437
245
$31.7M 0.1%
258,253
+150,432
246
$31.5M 0.1%
533,708
+37,355
247
$31.3M 0.1%
417,749
+86,905
248
$31.2M 0.1%
2,983,474
+1,068,336
249
$31.2M 0.1%
224,601
-268,599
250
$31.1M 0.1%
932,253
-2,153,058
8 9
10
11 12