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
576
$12.4M 0.04%
253,699
-85,575
577
$12.3M 0.04%
117,093
-90,781
578
$12.3M 0.04%
432,430
-104,492
579
$12.2M 0.04%
652,958
-168,438
580
$12.1M 0.04%
187,159
-861,588
581
$12.1M 0.04%
259,595
+135,321
582
$12.1M 0.04%
343,310
-72,267
583
$12M 0.04%
189,844
-125,058
584
$12M 0.04%
+370,918
585
$12M 0.04%
887,790
+235,239
586
$12M 0.04%
116,541
+6,506
587
$11.9M 0.04%
217,138
-15,270
588
$11.9M 0.04%
519,463
-127,328
589
$11.9M 0.04%
447,699
-44,108
590
$11.9M 0.04%
290,623
-179,869
591
$11.9M 0.04%
224,314
-250,055
592
$11.9M 0.04%
996,297
+16,628
593
$11.9M 0.04%
158,059
-105,158
594
$11.8M 0.04%
3,761,595
-1,374,009
595
$11.8M 0.04%
104,002
+55,607
596
$11.8M 0.04%
167,315
+25,228
597
$11.8M 0.04%
2,289,273
-429,506
598
$11.8M 0.04%
+893,970
599
$11.7M 0.04%
135,705
+32,335
600
$11.7M 0.04%
24,422
-41,033
22 23
24
25 26