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
1101
$3.04M 0.01%
+90,968
1102
$3.03M 0.01%
34,948
-15,237
1103
$3.03M 0.01%
99,969
+18,559
1104
$3.02M 0.01%
55,804
+12,527
1105
$3.01M 0.01%
78,666
+33,253
1106
$2.99M 0.01%
110,834
+84,022
1107
$2.98M 0.01%
100,820
+61,632
1108
$2.97M 0.01%
114,676
+88,616
1109
$2.96M 0.01%
37,390
-32,868
1110
$2.95M 0.01%
186,292
+93,915
1111
$2.94M 0.01%
47,438
-2,204
1112
$2.92M 0.01%
57,846
+13,377
1113
$2.92M 0.01%
54,222
+8,949
1114
$2.9M 0.01%
89,809
-21,108
1115
$2.9M 0.01%
167,811
-25,957
1116
$2.9M 0.01%
+29,413
1117
$2.9M 0.01%
56,085
-13,446
1118
$2.89M 0.01%
67,726
-8,865
1119
$2.87M 0.01%
+85,657
1120
$2.87M 0.01%
102,664
-297,619
1121
$2.86M 0.01%
17,602
-323
1122
$2.86M 0.01%
83,536
-22,702
1123
$2.86M 0.01%
94,324
+14,469
1124
$2.84M 0.01%
84,288
-68,428
1125
$2.84M 0.01%
69,610
-498,679
43 44
45
46 47