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
1151
$2.7M 0.01%
+105,200
1152
$2.69M 0.01%
149,806
-140,020
1153
$2.69M 0.01%
223,138
-6,336
1154
$2.69M 0.01%
8,635
+3,184
1155
$2.68M 0.01%
+134,685
1156
$2.68M 0.01%
+34,811
1157
$2.67M 0.01%
10,645
-2,812
1158
$2.65M 0.01%
44,431
-98,131
1159
$2.65M 0.01%
96,812
-332,076
1160
$2.65M 0.01%
20,286
-927
1161
$2.65M 0.01%
65,092
-4,380
1162
$2.64M 0.01%
112,928
+4,809
1163
$2.64M 0.01%
36,509
-7,426
1164
$2.63M 0.01%
116,735
-84,474
1165
$2.63M 0.01%
67,438
-35,859
1166
$2.62M 0.01%
364,559
-22,784
1167
$2.61M 0.01%
113,185
-18,912
1168
$2.6M 0.01%
185,505
-64,925
1169
$2.59M 0.01%
21,034
+572
1170
$2.58M 0.01%
+91,740
1171
$2.58M 0.01%
57,954
-20,440
1172
$2.58M 0.01%
31,690
-11,428
1173
$2.57M 0.01%
80,652
-269,280
1174
$2.57M 0.01%
+99,434
1175
$2.56M 0.01%
82,526
-27,902
45 46
47
48 49