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
801
$7.42M 0.02%
8,319
-4,300
802
$7.41M 0.02%
207,487
-193,098
803
$7.4M 0.02%
142,562
+97,536
804
$7.4M 0.02%
69,587
-1,523
805
$7.4M 0.02%
287,210
+55,377
806
$7.39M 0.02%
103,779
-73,581
807
$7.38M 0.02%
568,913
+476,497
808
$7.35M 0.02%
813,655
-167,065
809
$7.33M 0.02%
75,337
+23,841
810
$7.29M 0.02%
252,054
+178,180
811
$7.23M 0.02%
99,666
+68,402
812
$7.21M 0.02%
283,767
+23,310
813
$7.16M 0.02%
+93,239
814
$7.15M 0.02%
199,566
+131,329
815
$7.14M 0.02%
90,305
-18,109
816
$7.1M 0.02%
97,606
-11,250
817
$7.09M 0.02%
106,394
-41,428
818
$7.04M 0.02%
151,326
-146,862
819
$7.03M 0.02%
277,711
-113,364
820
$6.99M 0.02%
1,073,567
-216,984
821
$6.96M 0.02%
331,973
+55,211
822
$6.96M 0.02%
192,919
-137,382
823
$6.94M 0.02%
139,604
-35,557
824
$6.92M 0.02%
398,695
+85,116
825
$6.9M 0.02%
141,924
+59,551
31 32
33
34 35