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
501
$14.8M 0.05%
274,263
-78,499
502
$14.8M 0.05%
365,352
-594,301
503
$14.7M 0.05%
212,449
-136,962
504
$14.7M 0.05%
266,022
+84,064
505
$14.6M 0.05%
504,411
-209,644
506
$14.6M 0.05%
220,455
-326,194
507
$14.5M 0.05%
246,028
+28,959
508
$14.5M 0.05%
346,612
-151,022
509
$14.3M 0.05%
254,430
-137,056
510
$14.3M 0.05%
342,910
-546,736
511
$14.1M 0.05%
+215,411
512
$14.1M 0.05%
1,149,330
+165,980
513
$14M 0.05%
383,105
+274,942
514
$14M 0.05%
278,199
-1,269,224
515
$14M 0.04%
136,405
-17,157
516
$13.9M 0.04%
474,093
-278,135
517
$13.9M 0.04%
76,054
+51,355
518
$13.9M 0.04%
1,349,106
+1,059,210
519
$13.9M 0.04%
286,696
-301,043
520
$13.9M 0.04%
63,575
+8,128
521
$13.9M 0.04%
218,221
-84,453
522
$13.8M 0.04%
71,434
-16,729
523
$13.8M 0.04%
188,110
+67,719
524
$13.8M 0.04%
839,590
+26,096
525
$13.7M 0.04%
265,218
-17,462
19 20
21
22 23