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
976
$4.32M 0.01%
175,792
-17,953
977
$4.31M 0.01%
305,770
-18,618
978
$4.28M 0.01%
146,552
-25,324
979
$4.24M 0.01%
169,011
-12,305
980
$4.24M 0.01%
140,760
-5,014
981
$4.23M 0.01%
168,761
+11,614
982
$4.22M 0.01%
146,262
-41,231
983
$4.2M 0.01%
88,977
-51,934
984
$4.19M 0.01%
148,130
-30,382
985
$4.17M 0.01%
+73,408
986
$4.16M 0.01%
155,030
+122,455
987
$4.15M 0.01%
+454,073
988
$4.13M 0.01%
41,545
-14,819
989
$4.13M 0.01%
424,260
-26,510
990
$4.13M 0.01%
66,695
-152,808
991
$4.13M 0.01%
750,990
-166,995
992
$4.1M 0.01%
48,288
+4,693
993
$4.1M 0.01%
206,779
-56,289
994
$4.08M 0.01%
70,636
-13,904
995
$4.03M 0.01%
198,339
+61,308
996
$4.03M 0.01%
+1,413,938
997
$4.03M 0.01%
163,335
-45,465
998
$4.02M 0.01%
56,160
-16,882
999
$4.02M 0.01%
173,274
+127,158
1000
$4.02M 0.01%
139,302
+120,962
38 39
40
41 42