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
651
$10.2M 0.03%
86,718
-20,373
652
$10.1M 0.03%
74,012
+47,082
653
$10.1M 0.03%
389,745
-127,537
654
$10.1M 0.03%
534,113
-171,384
655
$10.1M 0.03%
76,259
+19,328
656
$10M 0.03%
101,470
+78,952
657
$10M 0.03%
438,920
+41,208
658
$10M 0.03%
164,432
-150,869
659
$10M 0.03%
108,640
+62,499
660
$10M 0.03%
63,784
-40,514
661
$10M 0.03%
1,043,912
+127,502
662
$10M 0.03%
296,010
-39,235
663
$9.97M 0.03%
215,550
+74,186
664
$9.96M 0.03%
100,284
-53,184
665
$9.95M 0.03%
79,784
+17,184
666
$9.94M 0.03%
111,657
+82,103
667
$9.91M 0.03%
36,978
-141,560
668
$9.89M 0.03%
539,979
+281,555
669
$9.84M 0.03%
406,256
-88,690
670
$9.82M 0.03%
740,239
+80,781
671
$9.81M 0.03%
213,936
+8,656
672
$9.79M 0.03%
85,571
-26,283
673
$9.77M 0.03%
254,050
+65,486
674
$9.75M 0.03%
243,636
-12,899
675
$9.7M 0.03%
309,016
+48,279
25 26
27
28 29