First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$631M
2
+$591M
3
+$111M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$92.6M
5
SFM icon
Sprouts Farmers Market
SFM
+$80.1M

Top Sells

1
+$1.21B
2
+$931M
3
+$232M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$219M

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
1126
$2.83M 0.01%
61,179
-10,334
1127
$2.83M 0.01%
40,465
-26,053
1128
$2.82M 0.01%
77,563
-4,565
1129
$2.81M 0.01%
124,804
-44,742
1130
$2.81M 0.01%
98,073
+15,549
1131
$2.81M 0.01%
30,059
-28,562
1132
$2.81M 0.01%
49,736
-27,402
1133
$2.8M 0.01%
81,278
+28,849
1134
$2.78M 0.01%
70,135
-14,629
1135
$2.78M 0.01%
255,182
-586,633
1136
$2.77M 0.01%
74,964
-25,839
1137
$2.76M 0.01%
26,426
-4,853
1138
$2.76M 0.01%
+7,997
1139
$2.75M 0.01%
+179,746
1140
$2.75M 0.01%
55,958
-28,876
1141
$2.75M 0.01%
117,419
-19,308
1142
$2.74M 0.01%
269,479
+206,141
1143
$2.74M 0.01%
447,445
-2,432,280
1144
$2.73M 0.01%
84,570
-28,095
1145
$2.72M 0.01%
188,034
-459,013
1146
$2.71M 0.01%
150,057
-46,805
1147
$2.71M 0.01%
47,874
-17,459
1148
$2.7M 0.01%
121,566
-95,295
1149
$2.7M 0.01%
97,784
+90,950
1150
$2.7M 0.01%
97,783
-33,929
44 45
46
47 48