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
701
$8.95M 0.03%
425,374
-98,320
702
$8.95M 0.03%
117,263
+32,739
703
$8.95M 0.03%
129,294
-43,595
704
$8.92M 0.03%
387,248
-12,732
705
$8.91M 0.03%
88,952
-18,553
706
$8.89M 0.03%
244,129
-13,177
707
$8.89M 0.03%
88,247
-1,103
708
$8.89M 0.03%
220,011
+48,457
709
$8.86M 0.03%
169,629
+31,937
710
$8.84M 0.03%
77,692
+38,956
711
$8.83M 0.03%
86,365
-47,140
712
$8.74M 0.03%
384,793
+60,592
713
$8.72M 0.03%
370,079
+360,809
714
$8.72M 0.03%
+212,510
715
$8.69M 0.03%
375,849
-70,878
716
$8.65M 0.03%
182,049
-1,773
717
$8.63M 0.03%
145,540
-139,201
718
$8.6M 0.03%
308,680
+3,168
719
$8.57M 0.03%
63,412
-19,589
720
$8.53M 0.03%
245,069
-11,578
721
$8.53M 0.03%
121,502
+25,573
722
$8.53M 0.03%
216,876
+24,779
723
$8.51M 0.03%
303,735
+210,581
724
$8.48M 0.03%
+284,096
725
$8.48M 0.03%
53,151
-65,943
27 28
29
30 31