First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.38%
732,540
+158,134
27
$117M 0.38%
1,089,076
-590,678
28
$117M 0.38%
2,914,037
+2,724,260
29
$117M 0.37%
4,098,823
-132,189
30
$114M 0.36%
2,409,405
+1,472,940
31
$113M 0.36%
2,028,716
-1,098,438
32
$111M 0.36%
1,779,790
-716,404
33
$111M 0.36%
729,227
+282,919
34
$110M 0.35%
3,430,644
+2,049,397
35
$109M 0.35%
2,326,997
-1,375,252
36
$106M 0.34%
4,164,824
-1,027,992
37
$106M 0.34%
786,182
+399,094
38
$104M 0.33%
2,845,653
-865,146
39
$103M 0.33%
1,548,851
-26,402
40
$103M 0.33%
2,561,012
-887,834
41
$102M 0.33%
2,809,989
-992,221
42
$101M 0.32%
3,700,484
-585,917
43
$100M 0.32%
797,086
+38,068
44
$98.5M 0.32%
2,615,262
-816,915
45
$98.3M 0.32%
1,002,213
+403,903
46
$98.1M 0.32%
1,164,441
-584,064
47
$97.6M 0.31%
1,391,655
+733,921
48
$96.5M 0.31%
1,746,779
+19,880
49
$96.4M 0.31%
3,767,581
+2,562,873
50
$95.9M 0.31%
+2,112,588
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