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
601
$11.7M 0.04%
157,842
-2,134
602
$11.6M 0.04%
100,047
+12,951
603
$11.5M 0.04%
149,712
-36,443
604
$11.5M 0.04%
134,597
+93,036
605
$11.5M 0.04%
295,755
+39,669
606
$11.5M 0.04%
176,912
-194,588
607
$11.5M 0.04%
158,992
+22,409
608
$11.4M 0.04%
160,251
-99,124
609
$11.4M 0.04%
211,753
+43,081
610
$11.3M 0.04%
174,651
-31,678
611
$11.3M 0.04%
188,407
-69,423
612
$11.3M 0.04%
412,786
+257,170
613
$11.2M 0.04%
286,633
-176,030
614
$11.2M 0.04%
698,519
+125,847
615
$11.2M 0.04%
175,643
-65,710
616
$11.2M 0.04%
127,293
-24,167
617
$11.1M 0.04%
354,862
+78,419
618
$11.1M 0.04%
201,133
+44,679
619
$11.1M 0.04%
148,549
-9,015
620
$11M 0.04%
329,992
+61,706
621
$11M 0.04%
+767,829
622
$10.9M 0.04%
117,333
+38,414
623
$10.9M 0.03%
1,139,765
-301,146
624
$10.8M 0.03%
299,855
-206,198
625
$10.7M 0.03%
177,888
-204
23 24
25
26 27