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
901
$5.43M 0.02%
49,101
-9,782
902
$5.42M 0.02%
+559,675
903
$5.41M 0.02%
464,679
-54,939
904
$5.39M 0.02%
48,356
+42,096
905
$5.39M 0.02%
193,544
-287,608
906
$5.38M 0.02%
317,016
-75,955
907
$5.38M 0.02%
170,833
-38,994
908
$5.37M 0.02%
35,456
-41,527
909
$5.36M 0.02%
240,137
-388,011
910
$5.35M 0.02%
+535,548
911
$5.31M 0.02%
215,169
-700,350
912
$5.3M 0.02%
49,946
-7,541
913
$5.29M 0.02%
33,003
-214,578
914
$5.29M 0.02%
108,270
-344,954
915
$5.29M 0.02%
156,230
+6,607
916
$5.27M 0.02%
84,795
+81,975
917
$5.26M 0.02%
46,394
+18,322
918
$5.26M 0.02%
150,058
-13,800
919
$5.23M 0.02%
78,461
-26,663
920
$5.22M 0.02%
164,616
-151,270
921
$5.22M 0.02%
73,457
-14,459
922
$5.21M 0.02%
101,135
-633
923
$5.2M 0.02%
78,120
-27,285
924
$5.18M 0.02%
84,534
+723
925
$5.15M 0.02%
122,370
-864,618
35 36
37
38 39