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
826
$6.86M 0.02%
83,625
-51,103
827
$6.84M 0.02%
613,742
-165,153
828
$6.83M 0.02%
7,728
+3,884
829
$6.81M 0.02%
+253,480
830
$6.72M 0.02%
663,743
+585,626
831
$6.68M 0.02%
85,652
-833,634
832
$6.68M 0.02%
63,398
-117,902
833
$6.67M 0.02%
155,317
-5,796
834
$6.66M 0.02%
413,861
-52,844
835
$6.65M 0.02%
58,013
-1,155
836
$6.62M 0.02%
52,483
-118,786
837
$6.6M 0.02%
651,615
-150,994
838
$6.6M 0.02%
287,442
+3,376
839
$6.6M 0.02%
121,818
-23,742
840
$6.58M 0.02%
108,240
-147,476
841
$6.57M 0.02%
108,782
-5,402
842
$6.57M 0.02%
340,336
-210,697
843
$6.56M 0.02%
250,839
-25,110
844
$6.54M 0.02%
47,875
-69,937
845
$6.54M 0.02%
129,228
-72,035
846
$6.52M 0.02%
82,889
-27,688
847
$6.51M 0.02%
81,299
-345,476
848
$6.51M 0.02%
+62,901
849
$6.51M 0.02%
150,021
+56,229
850
$6.5M 0.02%
+195,552
32 33
34
35 36