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
851
$6.49M 0.02%
113,426
-203,137
852
$6.38M 0.02%
282,434
+25,931
853
$6.38M 0.02%
103,927
+64,327
854
$6.32M 0.02%
486,084
+40,920
855
$6.31M 0.02%
243,236
-22,585
856
$6.24M 0.02%
374,973
-388,010
857
$6.24M 0.02%
482,096
-167,708
858
$6.23M 0.02%
134,834
-93,701
859
$6.22M 0.02%
211,289
+9,378
860
$6.16M 0.02%
344,467
+71,647
861
$6.15M 0.02%
127,044
-44,387
862
$6.15M 0.02%
49,666
-32,805
863
$6.12M 0.02%
73,841
-9,393
864
$6.1M 0.02%
83,161
-607,780
865
$6.04M 0.02%
547,568
-118,878
866
$6.01M 0.02%
213,474
-132,131
867
$5.99M 0.02%
+576,609
868
$5.99M 0.02%
333,874
-105,975
869
$5.98M 0.02%
124,320
-13,516
870
$5.98M 0.02%
283,029
-151,239
871
$5.97M 0.02%
+187,695
872
$5.94M 0.02%
295,100
-73,836
873
$5.93M 0.02%
70,369
+18,643
874
$5.89M 0.02%
750,956
-648,596
875
$5.78M 0.02%
13,219
-35,673
33 34
35
36 37