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
1351
$1.85M 0.01%
72,863
-41,269
1352
$1.85M 0.01%
22,177
-2,270
1353
$1.85M 0.01%
38,877
-60,175
1354
$1.84M 0.01%
80,553
-11,961
1355
$1.84M 0.01%
186,063
-7,348
1356
$1.83M 0.01%
11,685
-128,462
1357
$1.83M 0.01%
46,680
-15,595
1358
$1.82M 0.01%
51,166
+42,081
1359
$1.82M 0.01%
95,882
+7,590
1360
$1.82M 0.01%
19,152
-12,595
1361
$1.81M 0.01%
+284,347
1362
$1.79M 0.01%
+80,694
1363
$1.79M 0.01%
50,247
+3,991
1364
$1.79M 0.01%
63,668
-48,818
1365
$1.79M 0.01%
54,729
-44,357
1366
$1.79M 0.01%
+68,484
1367
$1.79M 0.01%
122,594
-1,778
1368
$1.79M 0.01%
52,796
+12,084
1369
$1.78M 0.01%
+86,282
1370
$1.78M 0.01%
39,249
+9,735
1371
$1.78M 0.01%
+115,491
1372
$1.78M 0.01%
101,867
-96,727
1373
$1.78M 0.01%
81,872
-74,054
1374
$1.78M 0.01%
38,642
-105,820
1375
$1.77M 0.01%
+93,333
53 54
55
56 57