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
1251
$2.21M 0.01%
222,396
+19,429
1252
$2.2M 0.01%
75,548
-17,083
1253
$2.19M 0.01%
65,892
-1,451
1254
$2.19M 0.01%
109,035
-34,936
1255
$2.19M 0.01%
58,197
-12,384
1256
$2.18M 0.01%
62,058
-22,643
1257
$2.18M 0.01%
22,552
-24,485
1258
$2.17M 0.01%
83,119
-6,183
1259
$2.17M 0.01%
+387,900
1260
$2.17M 0.01%
108,517
-43,901
1261
$2.17M 0.01%
170,379
+138,667
1262
$2.17M 0.01%
45,318
-75,878
1263
$2.17M 0.01%
53,096
-44,902
1264
$2.16M 0.01%
64,887
+29,845
1265
$2.15M 0.01%
32,236
-398
1266
$2.15M 0.01%
110,512
+4,203
1267
$2.15M 0.01%
67,680
-8,059
1268
$2.14M 0.01%
23,785
+3,971
1269
$2.14M 0.01%
78,615
-72,231
1270
$2.13M 0.01%
68,988
-147,175
1271
$2.13M 0.01%
55,107
+1,236
1272
$2.12M 0.01%
63,174
-405,524
1273
$2.11M 0.01%
49,951
-23,161
1274
$2.11M 0.01%
38,737
-13,005
1275
$2.11M 0.01%
120,385
+65,050
49 50
51
52 53