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
676
$9.6M 0.03%
247,158
-90,723
677
$9.59M 0.03%
19,325
-5,802
678
$9.55M 0.03%
572,349
-41,211
679
$9.52M 0.03%
128,180
-181,202
680
$9.51M 0.03%
208,774
-21,953
681
$9.51M 0.03%
140,727
-48,956
682
$9.43M 0.03%
186,028
+39,166
683
$9.3M 0.03%
356,429
+299,904
684
$9.3M 0.03%
+517,298
685
$9.28M 0.03%
270,305
-14,845
686
$9.25M 0.03%
310,751
-93,787
687
$9.24M 0.03%
131,243
+5,757
688
$9.22M 0.03%
377,712
+25,115
689
$9.15M 0.03%
191,887
+40,367
690
$9.15M 0.03%
116,845
-773,069
691
$9.15M 0.03%
757,934
+289,040
692
$9.14M 0.03%
367,206
-126,460
693
$9.13M 0.03%
111,077
-91,473
694
$9.08M 0.03%
239,810
-45,823
695
$9.03M 0.03%
279,115
+153,018
696
$9.01M 0.03%
202,881
-29,577
697
$9.01M 0.03%
305,254
-135,887
698
$9M 0.03%
+163,360
699
$8.99M 0.03%
577,514
+146,255
700
$8.97M 0.03%
853,894
+265,664
26 27
28
29 30