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
301
$26.2M 0.08%
425,833
-370,082
302
$26.1M 0.08%
851,464
+808,942
303
$26M 0.08%
563,534
-817,250
304
$25.9M 0.08%
766,782
-146,296
305
$25.9M 0.08%
235,929
+16,253
306
$25.9M 0.08%
710,447
-38,026
307
$25.9M 0.08%
637,332
-134,701
308
$25.8M 0.08%
582,873
-137,569
309
$25.7M 0.08%
228,583
-587,744
310
$25.5M 0.08%
943,288
+848,120
311
$25.4M 0.08%
413,719
-146,514
312
$25.3M 0.08%
951,790
-247,489
313
$25.3M 0.08%
318,976
+57,027
314
$25.2M 0.08%
+638,287
315
$25M 0.08%
872,248
-242,333
316
$24.9M 0.08%
389,908
+49,603
317
$24.8M 0.08%
616,019
+282,839
318
$24.8M 0.08%
632,010
-646,246
319
$24.7M 0.08%
237,708
+5,356
320
$24.5M 0.08%
2,580,790
-200,640
321
$24.5M 0.08%
1,603,164
-605,370
322
$24.5M 0.08%
602,817
-861,129
323
$24.4M 0.08%
605,682
+19,944
324
$24.4M 0.08%
1,034,220
-292,685
325
$24.2M 0.08%
1,338,005
-1,340,635
11 12
13
14 15