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
876
$5.76M 0.02%
192,520
+61,444
877
$5.75M 0.02%
59,738
-8,509
878
$5.74M 0.02%
157,330
-124,815
879
$5.73M 0.02%
184,605
-66,986
880
$5.72M 0.02%
32,607
+817
881
$5.71M 0.02%
551,784
-34,488
882
$5.7M 0.02%
205,335
-23,381
883
$5.69M 0.02%
45,554
+20,473
884
$5.67M 0.02%
249,820
-19,834
885
$5.67M 0.02%
205,570
-57,190
886
$5.67M 0.02%
200,174
+4,570
887
$5.66M 0.02%
429,022
+119,922
888
$5.65M 0.02%
706,843
-1,174,983
889
$5.63M 0.02%
219,330
-29,866
890
$5.62M 0.02%
115,500
-297,762
891
$5.62M 0.02%
134,595
-36,594
892
$5.56M 0.02%
70,909
+18,954
893
$5.53M 0.02%
862,924
-53,933
894
$5.51M 0.02%
65,570
-11,925
895
$5.51M 0.02%
71,795
-7,420
896
$5.49M 0.02%
306,580
-70,522
897
$5.47M 0.02%
208,421
+171,629
898
$5.45M 0.02%
147,820
+36,589
899
$5.44M 0.02%
252,589
-153,981
900
$5.43M 0.02%
346,997
+278,437
34 35
36
37 38