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
1176
$2.55M 0.01%
28,929
-6,464
1177
$2.54M 0.01%
422,350
-455,980
1178
$2.54M 0.01%
+27,329
1179
$2.53M 0.01%
164,356
+14,008
1180
$2.5M 0.01%
48,894
-7,375
1181
$2.49M 0.01%
24,807
-6,300
1182
$2.49M 0.01%
446,212
-584,487
1183
$2.48M 0.01%
53,578
-10,915
1184
$2.48M 0.01%
135,486
-34,215
1185
$2.48M 0.01%
56,540
+13,601
1186
$2.48M 0.01%
47,598
-62,202
1187
$2.47M 0.01%
31,488
-10,953
1188
$2.47M 0.01%
238,485
-157,955
1189
$2.47M 0.01%
71,080
-4,929
1190
$2.47M 0.01%
113,605
-16,965
1191
$2.47M 0.01%
46,244
-1,196
1192
$2.46M 0.01%
76,773
+23,888
1193
$2.45M 0.01%
84,616
+10,994
1194
$2.44M 0.01%
265,184
-16,573
1195
$2.44M 0.01%
81,609
-44,237
1196
$2.44M 0.01%
72,921
-78,858
1197
$2.43M 0.01%
88,401
-17,958
1198
$2.42M 0.01%
67,497
+24,511
1199
$2.42M 0.01%
45,106
-1,622
1200
$2.41M 0.01%
105,863
-6,105
46 47
48
49 50