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
1301
$2.01M 0.01%
4,704
+493
1302
$2.01M 0.01%
75,698
-44,642
1303
$2.01M 0.01%
55,870
+25,131
1304
$2M 0.01%
248,792
-23,631
1305
$2M 0.01%
14,783
-9,784
1306
$2M 0.01%
31,171
-27,206
1307
$2M 0.01%
78,823
+8,668
1308
$1.99M 0.01%
37,884
-3,857
1309
$1.99M 0.01%
83,964
+22,767
1310
$1.98M 0.01%
72,241
-110,477
1311
$1.98M 0.01%
+110,696
1312
$1.98M 0.01%
36,412
-1,416
1313
$1.97M 0.01%
44,861
-11,644
1314
$1.97M 0.01%
40,631
-28,115
1315
$1.97M 0.01%
27,589
-33,844
1316
$1.96M 0.01%
29,826
+1,821
1317
$1.96M 0.01%
80,906
-31,403
1318
$1.96M 0.01%
+126,828
1319
$1.96M 0.01%
45,338
-15,456
1320
$1.96M 0.01%
8,877
+3,525
1321
$1.95M 0.01%
52,979
-32,880
1322
$1.95M 0.01%
53,562
-7,641
1323
$1.94M 0.01%
145,933
-130,782
1324
$1.93M 0.01%
245,484
-180,093
1325
$1.93M 0.01%
38,807
+31,809
51 52
53
54 55