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
426
$18.3M 0.06%
194,353
+32,907
427
$18.3M 0.06%
193,855
-102,747
428
$18.2M 0.06%
295,296
+258,016
429
$18.1M 0.06%
721,691
+440,318
430
$18.1M 0.06%
171,857
+110,067
431
$18M 0.06%
442,988
+61,752
432
$18M 0.06%
1,173,375
-548,205
433
$17.9M 0.06%
1,498,804
+833,033
434
$17.9M 0.06%
215,015
-56,196
435
$17.8M 0.06%
7,433
+6,702
436
$17.8M 0.06%
677,926
-61,974
437
$17.6M 0.06%
396,793
+21,393
438
$17.5M 0.06%
123,377
+22,829
439
$17.4M 0.06%
289,953
-75,550
440
$17.4M 0.06%
85,014
-118,916
441
$17.3M 0.06%
390,490
-63,345
442
$17.3M 0.06%
630,681
-103,227
443
$17.1M 0.06%
143,625
-86,416
444
$17.1M 0.05%
1,021,776
+113,275
445
$17M 0.05%
755,461
+190,640
446
$17M 0.05%
641,577
-96,056
447
$17M 0.05%
628,301
-3,895
448
$16.9M 0.05%
440,837
-230,793
449
$16.8M 0.05%
350,607
-166,110
450
$16.8M 0.05%
257,263
-98,775
16 17
18
19 20