First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.4M 0.31%
893,225
-370,409
52
$92.6M 0.3%
3,646,054
-1,472,906
53
$91.6M 0.29%
1,034,623
-424,494
54
$91.1M 0.29%
2,815,440
+376,512
55
$91M 0.29%
1,961,845
+206,480
56
$90.7M 0.29%
626,194
+25,355
57
$90.2M 0.29%
+3,104,432
58
$89.8M 0.29%
3,192,501
+244,254
59
$89.3M 0.29%
1,344,727
+665,538
60
$87.1M 0.28%
1,212,258
+133,530
61
$86.8M 0.28%
1,731,616
+1,048,652
62
$86.3M 0.28%
754,627
-57,362
63
$84.5M 0.27%
1,026,704
-53,854
64
$83.9M 0.27%
3,078,432
-190,676
65
$83.7M 0.27%
1,085,203
+632,821
66
$81.7M 0.26%
1,136,541
+766,635
67
$81.1M 0.26%
966,633
+601,327
68
$80.8M 0.26%
1,076,368
+697,051
69
$80.4M 0.26%
6,179,514
+4,926,782
70
$80.2M 0.26%
2,665,614
+2,227,660
71
$78M 0.25%
900,860
+229,596
72
$77.9M 0.25%
2,503,381
-332,940
73
$76.8M 0.25%
3,453,528
+373,416
74
$76M 0.24%
604,879
+212,387
75
$75.9M 0.24%
941,306
+377,228
1 2
3
4 5