First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.1M 0.19%
590,094
-897,438
102
$59M 0.19%
1,166,544
+776,107
103
$58.8M 0.19%
858,643
-268,697
104
$58.7M 0.19%
857,651
+300,353
105
$58.4M 0.19%
562,832
-763,728
106
$58.3M 0.19%
568,587
+160,610
107
$58.2M 0.19%
161,479
-200,942
108
$57.9M 0.19%
1,449,568
+1,080,455
109
$57.8M 0.19%
415,125
-369,106
110
$57.6M 0.19%
1,140,787
-754,285
111
$57.4M 0.18%
2,293,627
+189,041
112
$57.3M 0.18%
1,651,152
-1,112,710
113
$57M 0.18%
1,101,739
+322,995
114
$56.8M 0.18%
595,880
+201,271
115
$56.3M 0.18%
1,809,379
+1,000,540
116
$56.2M 0.18%
1,824,682
-329,287
117
$56M 0.18%
826,725
-614,339
118
$54.5M 0.18%
1,734,360
-849,079
119
$54.5M 0.18%
849,223
+330,942
120
$54.4M 0.17%
948,028
+4,905
121
$54.4M 0.17%
5,279,593
+1,407,216
122
$54M 0.17%
846,871
-813,922
123
$53.9M 0.17%
1,882,504
+1,216,396
124
$53.3M 0.17%
7,199,273
+4,218,535
125
$52.5M 0.17%
1,255,072
+584,606
3 4
5
6 7