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
626
$10.7M 0.03%
216,863
-47,776
627
$10.7M 0.03%
348,582
-144,793
628
$10.7M 0.03%
294,060
-137,433
629
$10.7M 0.03%
333,987
-400
630
$10.7M 0.03%
147,713
+31,825
631
$10.6M 0.03%
+217,977
632
$10.6M 0.03%
669,588
-617,325
633
$10.6M 0.03%
110,506
+101,135
634
$10.6M 0.03%
667,938
+16,090
635
$10.6M 0.03%
221,430
-30,999
636
$10.5M 0.03%
109,406
-18,157
637
$10.5M 0.03%
116,574
+33,659
638
$10.5M 0.03%
352,875
-100,090
639
$10.5M 0.03%
293,432
+270,386
640
$10.4M 0.03%
424,789
+272,470
641
$10.4M 0.03%
67,972
-23,524
642
$10.4M 0.03%
263,258
+163,786
643
$10.3M 0.03%
182,343
-312,618
644
$10.3M 0.03%
1,194,736
+1,042,284
645
$10.3M 0.03%
115,491
-24,920
646
$10.3M 0.03%
338,038
-535,839
647
$10.3M 0.03%
281,924
-110,742
648
$10.3M 0.03%
603,744
-2,840,764
649
$10.2M 0.03%
357,930
-86,390
650
$10.2M 0.03%
230,700
-35,792
24 25
26
27 28