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
1076
$3.21M 0.01%
179,322
-44,239
1077
$3.21M 0.01%
82,121
-113,067
1078
$3.2M 0.01%
263,211
-16,452
1079
$3.2M 0.01%
113,589
-32,018
1080
$3.19M 0.01%
534,660
-155,035
1081
$3.18M 0.01%
322,051
-90,443
1082
$3.17M 0.01%
130,900
-46,052
1083
$3.17M 0.01%
297,723
+146,983
1084
$3.16M 0.01%
84,176
-72,827
1085
$3.16M 0.01%
+63,979
1086
$3.15M 0.01%
70,418
-576,815
1087
$3.14M 0.01%
48,546
-21,833
1088
$3.14M 0.01%
41,385
+13,448
1089
$3.13M 0.01%
265,786
+105,410
1090
$3.12M 0.01%
120,211
-7,477
1091
$3.1M 0.01%
58,487
-80,336
1092
$3.1M 0.01%
95,633
-64,965
1093
$3.1M 0.01%
59,475
+35,400
1094
$3.09M 0.01%
199,912
+127,971
1095
$3.08M 0.01%
68,175
+29,687
1096
$3.08M 0.01%
142,588
-292,060
1097
$3.08M 0.01%
108,605
-24,690
1098
$3.07M 0.01%
91,314
-49,143
1099
$3.05M 0.01%
68,681
-1,665
1100
$3.04M 0.01%
51,920
-15,088
42 43
44
45 46