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
1276
$2.11M 0.01%
55,528
-37,771
1277
$2.1M 0.01%
32,384
-11,323
1278
$2.1M 0.01%
32,943
-5,907
1279
$2.1M 0.01%
210,835
-20,389
1280
$2.09M 0.01%
403,783
-30,208
1281
$2.09M 0.01%
225,888
-80,028
1282
$2.08M 0.01%
19,551
-20,012
1283
$2.07M 0.01%
70,064
+10,685
1284
$2.07M 0.01%
61,081
-103,401
1285
$2.07M 0.01%
27,715
-25,296
1286
$2.06M 0.01%
156,774
-21,747
1287
$2.06M 0.01%
129,665
-32,802
1288
$2.06M 0.01%
+95,418
1289
$2.06M 0.01%
64,289
-43,223
1290
$2.06M 0.01%
89,664
-2,168
1291
$2.05M 0.01%
+150,373
1292
$2.05M 0.01%
90,534
-36,465
1293
$2.04M 0.01%
21,108
-51,825
1294
$2.04M 0.01%
322,850
+307,833
1295
$2.04M 0.01%
50,434
+7,310
1296
$2.03M 0.01%
27,243
-9,110
1297
$2.03M 0.01%
128,532
-29,119
1298
$2.03M 0.01%
39,530
-10,376
1299
$2.02M 0.01%
48,856
+3,426
1300
$2.01M 0.01%
81,112
-876
50 51
52
53 54