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
526
$13.7M 0.04%
293,917
-234,906
527
$13.7M 0.04%
297,704
+20,683
528
$13.6M 0.04%
347,660
-53,348
529
$13.6M 0.04%
880,040
-181,392
530
$13.6M 0.04%
127,949
-4,058
531
$13.5M 0.04%
245,578
-271,290
532
$13.5M 0.04%
277,189
-89,251
533
$13.4M 0.04%
168,290
+23,228
534
$13.4M 0.04%
70,438
-8,189
535
$13.4M 0.04%
+261,690
536
$13.4M 0.04%
158,742
-23,955
537
$13.4M 0.04%
+570,294
538
$13.4M 0.04%
413,663
+118
539
$13.4M 0.04%
639,204
-679,992
540
$13.3M 0.04%
303,868
+223,526
541
$13.3M 0.04%
456,703
-104,081
542
$13.2M 0.04%
458,095
+106,042
543
$13.2M 0.04%
118,747
+11,951
544
$13.2M 0.04%
559,558
-50,522
545
$13.2M 0.04%
110,754
-5,975
546
$13.2M 0.04%
120,151
-5,848
547
$13.2M 0.04%
416,530
-156,788
548
$13.2M 0.04%
346,970
-168,585
549
$13.1M 0.04%
381,525
+127,945
550
$13.1M 0.04%
248,585
-5,113
20 21
22
23 24