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
451
$16.8M 0.05%
333,747
+124,610
452
$16.7M 0.05%
229,827
-79,650
453
$16.7M 0.05%
285,714
+18,832
454
$16.7M 0.05%
247,662
-76,492
455
$16.7M 0.05%
1,174,440
+668,404
456
$16.7M 0.05%
126,752
-1,571
457
$16.6M 0.05%
405,991
-81,830
458
$16.5M 0.05%
351,300
-117,275
459
$16.5M 0.05%
474,806
+337,061
460
$16.4M 0.05%
244,543
+59,946
461
$16.3M 0.05%
2,166,613
-1,491,562
462
$16.3M 0.05%
293,454
-11,408
463
$16.2M 0.05%
357,440
+23,233
464
$16.2M 0.05%
79,972
-402,858
465
$16.2M 0.05%
349,587
-15,444
466
$16.2M 0.05%
122,534
-157,424
467
$16.2M 0.05%
188,721
-237,163
468
$16.1M 0.05%
408,178
+49,554
469
$16.1M 0.05%
881,338
-16,589
470
$16.1M 0.05%
268,309
+57,752
471
$16M 0.05%
249,143
-38,743
472
$16M 0.05%
221,421
+53,968
473
$15.8M 0.05%
439,804
-153,294
474
$15.8M 0.05%
501,878
+87,779
475
$15.8M 0.05%
115,723
-28,804
17 18
19
20 21