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
751
$8.18M 0.03%
160,664
-65,450
752
$8.18M 0.03%
246,267
+92,991
753
$8.17M 0.03%
147,247
+13,117
754
$8.15M 0.03%
119,422
+20,629
755
$8.15M 0.03%
170,541
+13,118
756
$8.15M 0.03%
134,319
+24,112
757
$8.14M 0.03%
88,389
-273,777
758
$8.12M 0.03%
662,580
+154,270
759
$8.12M 0.03%
384,041
+275,928
760
$8.12M 0.03%
188,568
-93,750
761
$8.11M 0.03%
140,836
+25,466
762
$8.09M 0.03%
360,412
-200,760
763
$8.09M 0.03%
179,781
-64,980
764
$8.09M 0.03%
209,937
-44,768
765
$8.08M 0.03%
+10,071
766
$8.08M 0.03%
183,307
+159,163
767
$8.08M 0.03%
85,155
+71,838
768
$8.05M 0.03%
67,942
-92,973
769
$8.05M 0.03%
+493,736
770
$8.05M 0.03%
243,517
+13,393
771
$8.04M 0.03%
72,847
+2,151
772
$8.03M 0.03%
127,492
-1,798
773
$8.02M 0.03%
340,118
-423,051
774
$8.02M 0.03%
415,067
+53,076
775
$7.97M 0.03%
267,451
+51,076
29 30
31
32 33