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
1226
$2.32M 0.01%
221,151
+49,224
1227
$2.31M 0.01%
58,454
+5,919
1228
$2.29M 0.01%
47,199
+4,970
1229
$2.29M 0.01%
26,085
-20,511
1230
$2.29M 0.01%
351,981
+288,429
1231
$2.28M 0.01%
150,283
-12,964
1232
$2.27M 0.01%
98,966
-15,043
1233
$2.27M 0.01%
132,935
-74,534
1234
$2.27M 0.01%
35,195
-7,361
1235
$2.27M 0.01%
118,439
-33,433
1236
$2.26M 0.01%
98,375
-69,232
1237
$2.26M 0.01%
85,795
-280
1238
$2.26M 0.01%
37,043
-33,807
1239
$2.26M 0.01%
40,565
-17,493
1240
$2.26M 0.01%
109,383
+2,619
1241
$2.25M 0.01%
40,031
-15,018
1242
$2.25M 0.01%
93,978
+16,039
1243
$2.25M 0.01%
42,064
-9,947
1244
$2.23M 0.01%
146,181
+143
1245
$2.23M 0.01%
176,993
+16,153
1246
$2.22M 0.01%
47,041
-504
1247
$2.22M 0.01%
100,734
+31,132
1248
$2.22M 0.01%
83,868
-11,708
1249
$2.22M 0.01%
57,696
+11,382
1250
$2.21M 0.01%
67,338
-122
48 49
50
51 52