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
376
$20.8M 0.07%
629,924
+212,640
377
$20.8M 0.07%
332,078
-306,071
378
$20.8M 0.07%
1,367,824
-852,648
379
$20.7M 0.07%
760,344
-225,996
380
$20.7M 0.07%
522,812
-13,560
381
$20.6M 0.07%
185,488
-5,261
382
$20.6M 0.07%
131,070
+836
383
$20.5M 0.07%
370,262
+97,844
384
$20.5M 0.07%
400,036
-238,338
385
$20.5M 0.07%
270,177
-111,287
386
$20.4M 0.07%
357,514
+325,136
387
$20.2M 0.07%
490,768
-146,091
388
$20.2M 0.07%
231,434
-31,087
389
$20.2M 0.06%
632,193
-480,186
390
$20.2M 0.06%
629,627
-78,027
391
$20.1M 0.06%
639,400
-295,591
392
$20.1M 0.06%
601,520
+497,639
393
$20M 0.06%
761,153
-12,973
394
$20M 0.06%
316,999
-70,051
395
$19.9M 0.06%
343,702
+126,777
396
$19.9M 0.06%
541,317
-27,094
397
$19.7M 0.06%
440,834
+134,768
398
$19.7M 0.06%
126,326
-6,327
399
$19.7M 0.06%
254,813
+140,575
400
$19.6M 0.06%
683,953
-38,170
14 15
16
17 18