First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$4.4B
Cap. Flow
+$3.32B
Cap. Flow %
9.76%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,019
Reduced
1,025
Closed
189

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$322M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$262M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$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
CBST
CUBIST PHARMACEUTICALS INC
CBST
$96.7M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$85M
3
AGN
ALLERGAN INC
AGN
$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 10.37%
4 Consumer Staples 8.42%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
251
Carnival Corp
CCL
$42.8B
$31.5M 0.09%
658,040
+124,963
+23% +$5.98M
AEE icon
252
Ameren
AEE
$27.2B
$31.4M 0.09%
744,410
-539,459
-42% -$22.8M
TRV icon
253
Travelers Companies
TRV
$62B
$31.4M 0.09%
290,135
-112,016
-28% -$12.1M
SIRO
254
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$31.3M 0.09%
348,277
+192,576
+124% +$17.3M
AIG icon
255
American International
AIG
$43.9B
$31.3M 0.09%
571,931
-143,185
-20% -$7.85M
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
$31.3M 0.09%
1,502,797
+773,872
+106% +$16.1M
STX icon
257
Seagate
STX
$40B
$31.2M 0.09%
599,842
+121,994
+26% +$6.35M
PNW icon
258
Pinnacle West Capital
PNW
$10.6B
$31.2M 0.09%
489,384
-374,476
-43% -$23.9M
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$31.1M 0.09%
1,190,950
+516,746
+77% +$13.5M
CRI icon
260
Carter's
CRI
$1.05B
$30.9M 0.09%
334,055
+114,138
+52% +$10.6M
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$7.86B
$30.8M 0.09%
178,014
-87,074
-33% -$15M
FGM icon
262
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$30.6M 0.09%
797,957
+489,060
+158% +$18.8M
FFIV icon
263
F5
FFIV
$18.1B
$30.5M 0.09%
265,528
-37,323
-12% -$4.29M
ACN icon
264
Accenture
ACN
$159B
$30.3M 0.09%
323,321
+36,423
+13% +$3.41M
TJX icon
265
TJX Companies
TJX
$155B
$30.2M 0.09%
861,948
+392,704
+84% +$13.8M
DNR
266
DELISTED
Denbury Resources, Inc.
DNR
$30.2M 0.09%
4,138,584
+2,721,980
+192% +$19.8M
FSZ icon
267
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$29.9M 0.09%
741,668
+454,575
+158% +$18.3M
FKU icon
268
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$29.8M 0.09%
738,094
+452,390
+158% +$18.3M
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$29.8M 0.09%
10,522
+2,866
+37% +$8.12M
NOV icon
270
NOV
NOV
$4.95B
$29.8M 0.09%
595,639
+261,086
+78% +$13.1M
NKE icon
271
Nike
NKE
$109B
$29.6M 0.09%
589,710
-63,500
-10% -$3.19M
GNTX icon
272
Gentex
GNTX
$6.25B
$29.5M 0.09%
1,612,910
-14,778
-0.9% -$270K
XEL icon
273
Xcel Energy
XEL
$43B
$29.4M 0.09%
844,575
-739,835
-47% -$25.8M
ADT
274
DELISTED
ADT CORP
ADT
$28.9M 0.08%
695,873
-67,253
-9% -$2.79M
HBI icon
275
Hanesbrands
HBI
$2.27B
$28.8M 0.08%
858,658
-198,838
-19% -$6.66M
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