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
401
$19.6M 0.06%
1,766,426
+1,214,741
402
$19.5M 0.06%
808,072
+39,816
403
$19.5M 0.06%
2,266,407
+1,946,184
404
$19.4M 0.06%
107,619
-18,672
405
$19.4M 0.06%
253,555
-44,349
406
$19.4M 0.06%
809,300
-340,048
407
$19.2M 0.06%
435,022
+95,789
408
$19.2M 0.06%
1,567,336
-254,984
409
$19.2M 0.06%
226,926
+24,881
410
$19.2M 0.06%
+894,759
411
$19.2M 0.06%
666,336
+62,679
412
$19.1M 0.06%
8,375,485
-142,026
413
$19.1M 0.06%
211,576
-24,197
414
$18.8M 0.06%
80,336
-16,358
415
$18.8M 0.06%
134,831
+6,326
416
$18.7M 0.06%
381,666
+69,312
417
$18.6M 0.06%
521,850
-310,460
418
$18.6M 0.06%
486,115
+272,858
419
$18.6M 0.06%
468,636
-330,832
420
$18.5M 0.06%
610,717
+533,847
421
$18.4M 0.06%
1,134,034
+55,620
422
$18.4M 0.06%
172,581
+683
423
$18.4M 0.06%
1,157,171
+266,490
424
$18.4M 0.06%
353,923
-102,160
425
$18.4M 0.06%
89,633
-73,560
15 16
17
18 19