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
1201
$2.41M 0.01%
79,939
-18,445
1202
$2.41M 0.01%
52,589
-32,663
1203
$2.41M 0.01%
+68,436
1204
$2.4M 0.01%
320,993
-100,325
1205
$2.4M 0.01%
141,206
+1,368
1206
$2.4M 0.01%
48,428
-32,884
1207
$2.4M 0.01%
57,700
-16,693
1208
$2.4M 0.01%
+29,804
1209
$2.4M 0.01%
48,748
-6,525
1210
$2.38M 0.01%
112,889
-17,129
1211
$2.38M 0.01%
64,983
-614
1212
$2.38M 0.01%
213,885
-37,680
1213
$2.37M 0.01%
107,787
-21,291
1214
$2.36M 0.01%
116,464
+85,388
1215
$2.35M 0.01%
53,357
-5,269
1216
$2.35M 0.01%
10,235
+9,038
1217
$2.35M 0.01%
159,397
-35,960
1218
$2.35M 0.01%
+83,112
1219
$2.35M 0.01%
70,674
-33,280
1220
$2.34M 0.01%
67,248
+12,900
1221
$2.34M 0.01%
+46,416
1222
$2.34M 0.01%
33,763
+9,182
1223
$2.33M 0.01%
125,001
-86,694
1224
$2.33M 0.01%
84,188
+29,921
1225
$2.32M 0.01%
8,611
-2,594
47 48
49
50 51