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
1326
$1.93M 0.01%
76,263
+30,402
1327
$1.93M 0.01%
30,660
-14,811
1328
$1.93M 0.01%
163,562
-102,610
1329
$1.92M 0.01%
+50,596
1330
$1.92M 0.01%
187,683
-11,732
1331
$1.92M 0.01%
17,970
-12,231
1332
$1.9M 0.01%
4,614
+2,165
1333
$1.9M 0.01%
18,302
-14,283
1334
$1.9M 0.01%
89,982
-5,624
1335
$1.89M 0.01%
129,050
-103,300
1336
$1.89M 0.01%
51,699
-8,223
1337
$1.89M 0.01%
58,702
-33,382
1338
$1.88M 0.01%
83,625
+12,450
1339
$1.88M 0.01%
+41,839
1340
$1.88M 0.01%
186,750
-23,760
1341
$1.88M 0.01%
57,728
-12,952
1342
$1.87M 0.01%
126,456
-106,712
1343
$1.87M 0.01%
86,609
-3,432
1344
$1.87M 0.01%
22,280
-4,251
1345
$1.86M 0.01%
+70,013
1346
$1.86M 0.01%
38,085
-2,992
1347
$1.86M 0.01%
120,235
+56,556
1348
$1.85M 0.01%
635,240
-73,801
1349
$1.85M 0.01%
64,761
-13,926
1350
$1.85M 0.01%
74,295
-16,167
52 53
54
55 56