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
1001
$4.01M 0.01%
151,950
-698,032
1002
$4M 0.01%
61,289
-129,266
1003
$4M 0.01%
+53,749
1004
$4M 0.01%
195,454
-16,799
1005
$3.97M 0.01%
83,070
+46,013
1006
$3.97M 0.01%
147,043
-31,109
1007
$3.96M 0.01%
87,468
-22,619
1008
$3.93M 0.01%
+86,056
1009
$3.93M 0.01%
137,259
+28,491
1010
$3.92M 0.01%
195,942
+90,885
1011
$3.91M 0.01%
62,581
+5,741
1012
$3.89M 0.01%
233,508
+30,933
1013
$3.89M 0.01%
70,493
-15,305
1014
$3.83M 0.01%
136,797
-43,341
1015
$3.82M 0.01%
58,658
-10,321
1016
$3.82M 0.01%
416,727
+40,370
1017
$3.8M 0.01%
60,526
+38,928
1018
$3.78M 0.01%
81,101
-45,401
1019
$3.76M 0.01%
29,205
-15,222
1020
$3.73M 0.01%
20,568
+1,577
1021
$3.73M 0.01%
121,882
-24,363
1022
$3.73M 0.01%
97,949
-6,102
1023
$3.72M 0.01%
164,915
+30,738
1024
$3.71M 0.01%
+110,973
1025
$3.7M 0.01%
54,547
-30,905
39 40
41
42 43