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
1051
$3.45M 0.01%
118,465
+21,165
1052
$3.42M 0.01%
256,064
+107,290
1053
$3.4M 0.01%
118,961
+90,740
1054
$3.38M 0.01%
272,520
+31,629
1055
$3.35M 0.01%
9,833
+411
1056
$3.33M 0.01%
226,606
-44,322
1057
$3.33M 0.01%
46,946
-26,112
1058
$3.31M 0.01%
450,250
-66,083
1059
$3.31M 0.01%
+131,793
1060
$3.29M 0.01%
106,615
+33,822
1061
$3.29M 0.01%
50,943
-45,105
1062
$3.28M 0.01%
+465,643
1063
$3.28M 0.01%
59,996
-17,209
1064
$3.28M 0.01%
245,012
-156,062
1065
$3.27M 0.01%
181,674
+42,902
1066
$3.26M 0.01%
120,838
-34,539
1067
$3.26M 0.01%
47,343
-33,562
1068
$3.25M 0.01%
116,118
-304,779
1069
$3.24M 0.01%
99,443
-23,713
1070
$3.24M 0.01%
96,420
-21,695
1071
$3.24M 0.01%
36,186
-53,342
1072
$3.24M 0.01%
102,783
-43,194
1073
$3.23M 0.01%
40,510
-42,030
1074
$3.23M 0.01%
+64,647
1075
$3.22M 0.01%
55,391
-19,193
41 42
43
44 45