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
551
$13.1M 0.04%
103,184
+27,709
552
$13.1M 0.04%
320,848
-59,940
553
$13.1M 0.04%
568,190
-74,671
554
$13M 0.04%
649,702
+296,018
555
$13M 0.04%
676,123
-95,483
556
$13M 0.04%
329,629
+144,930
557
$13M 0.04%
376,657
-1,646,796
558
$13M 0.04%
203,565
+15,415
559
$12.8M 0.04%
237,017
-300,249
560
$12.8M 0.04%
294,211
+52,539
561
$12.8M 0.04%
213,675
+23,440
562
$12.8M 0.04%
5,419,541
-646,806
563
$12.8M 0.04%
195,682
-95,636
564
$12.8M 0.04%
188,454
+25,055
565
$12.8M 0.04%
192,476
-39,402
566
$12.7M 0.04%
572,937
+413,064
567
$12.7M 0.04%
95,072
+38,227
568
$12.6M 0.04%
444,167
-80,868
569
$12.6M 0.04%
10,289
+2,215
570
$12.6M 0.04%
266,540
-50,033
571
$12.6M 0.04%
462,411
+124,414
572
$12.5M 0.04%
92,888
+17,754
573
$12.5M 0.04%
104,265
-15,644
574
$12.5M 0.04%
440,725
+127,521
575
$12.4M 0.04%
140,503
-6,018
21 22
23
24 25