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
726
$8.47M 0.03%
284,949
-7,508
727
$8.46M 0.03%
179,385
-53,500
728
$8.43M 0.03%
187,063
+38,118
729
$8.42M 0.03%
238,588
-135,520
730
$8.4M 0.03%
210,773
+130,496
731
$8.39M 0.03%
207,568
+32,957
732
$8.38M 0.03%
144,943
+107,425
733
$8.38M 0.03%
122,478
+10,239
734
$8.37M 0.03%
170,103
+22,967
735
$8.36M 0.03%
194,238
-100,956
736
$8.33M 0.03%
77,252
+17,684
737
$8.32M 0.03%
71,106
-14,525
738
$8.31M 0.03%
+497,032
739
$8.31M 0.03%
294,960
+66,453
740
$8.28M 0.03%
74,993
-1,843
741
$8.27M 0.03%
394,808
-143,131
742
$8.27M 0.03%
114,829
-566,503
743
$8.26M 0.03%
205,752
+42,115
744
$8.25M 0.03%
191,357
+32,248
745
$8.25M 0.03%
212,092
+14,728
746
$8.22M 0.03%
223,880
+40,146
747
$8.21M 0.03%
106,305
+58,103
748
$8.19M 0.03%
161,205
+30,395
749
$8.19M 0.03%
167,376
-28,626
750
$8.19M 0.03%
359,693
-47,919
28 29
30
31 32