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
1026
$3.69M 0.01%
83,236
-12,252
1027
$3.68M 0.01%
144,689
-152,670
1028
$3.67M 0.01%
39,179
-27,881
1029
$3.67M 0.01%
105,057
-135,635
1030
$3.67M 0.01%
115,556
-29,311
1031
$3.64M 0.01%
147,850
-46,908
1032
$3.64M 0.01%
63,994
-52,023
1033
$3.63M 0.01%
160,416
-44,657
1034
$3.62M 0.01%
176,894
-137,940
1035
$3.58M 0.01%
112,703
+62,391
1036
$3.58M 0.01%
81,832
-2,104
1037
$3.57M 0.01%
+134,014
1038
$3.57M 0.01%
+208,496
1039
$3.55M 0.01%
57,427
+1,654
1040
$3.55M 0.01%
39,363
-11,249
1041
$3.52M 0.01%
195,359
-75,165
1042
$3.52M 0.01%
65,508
-28,261
1043
$3.52M 0.01%
76,018
+25,680
1044
$3.52M 0.01%
153,041
-2,526
1045
$3.51M 0.01%
129,578
-2,635
1046
$3.5M 0.01%
65,616
-24,325
1047
$3.49M 0.01%
365,912
+259,284
1048
$3.49M 0.01%
86,507
+20,762
1049
$3.46M 0.01%
283,696
-260,406
1050
$3.46M 0.01%
56,095
-11,700
40 41
42
43 44