First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.2M 0.24%
981,408
+498,562
77
$74M 0.24%
677,039
+96,220
78
$73.8M 0.24%
4,462,034
-1,567,236
79
$73.5M 0.24%
2,044,695
+1,426,418
80
$73M 0.23%
+1,382,021
81
$72.3M 0.23%
482,214
-308,362
82
$71.2M 0.23%
2,257,245
-987,893
83
$69.6M 0.22%
1,820,398
-757,701
84
$69.6M 0.22%
5,267,243
-1,542,689
85
$66.6M 0.21%
848,348
-159,434
86
$65.8M 0.21%
2,039,695
+1,506,658
87
$65.5M 0.21%
862,390
-1,196,689
88
$64.7M 0.21%
2,642,766
-1,318,522
89
$64M 0.21%
2,582,205
+1,603,027
90
$63.8M 0.2%
1,116,363
-456,668
91
$63.8M 0.2%
4,203,481
+3,821,369
92
$62M 0.2%
1,055,333
+507,148
93
$61.5M 0.2%
2,079,928
+1,284,532
94
$61.4M 0.2%
668,179
-860,133
95
$61.3M 0.2%
1,198,712
+90,166
96
$60.9M 0.2%
1,598,528
+663,837
97
$60.4M 0.19%
1,476,093
-57,502
98
$60.3M 0.19%
1,623,020
+1,014,690
99
$59.6M 0.19%
5,054,151
+2,995,782
100
$59.2M 0.19%
2,741,460
-591,715
2 3
4
5 6