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
251
$31M 0.1%
1,037,507
+994,160
252
$31M 0.1%
1,386,141
-2,682,203
253
$30.9M 0.1%
636,494
+424,907
254
$30.9M 0.1%
695,376
-30,478
255
$30.9M 0.1%
474,160
+122,158
256
$30.8M 0.1%
149,118
-490,823
257
$30.7M 0.1%
385,394
+64,092
258
$30.7M 0.1%
759,575
-307,520
259
$30.6M 0.1%
619,508
+298,084
260
$30.2M 0.1%
1,423,821
-1,392,009
261
$30M 0.1%
876,368
-816,708
262
$29.8M 0.1%
762,824
-261,431
263
$29.6M 0.1%
1,069,846
+83,310
264
$29.5M 0.09%
661,267
-81,950
265
$29.4M 0.09%
398,002
+120,445
266
$29.2M 0.09%
234,484
-459,545
267
$29.2M 0.09%
716,488
-488,043
268
$29M 0.09%
2,055,266
+1,017,045
269
$29M 0.09%
489,446
-54,407
270
$28.9M 0.09%
460,885
-762,650
271
$28.9M 0.09%
1,164,510
+162,805
272
$28.8M 0.09%
752,131
-158,724
273
$28.6M 0.09%
449,033
+126,940
274
$28.6M 0.09%
2,120,809
+28,717
275
$28.6M 0.09%
860,634
+577,662
9 10
11
12 13