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
1376
$1.77M 0.01%
48,014
-28,170
1377
$1.77M 0.01%
92,349
-4,818
1378
$1.77M 0.01%
99,639
+6,790
1379
$1.77M 0.01%
+95,478
1380
$1.77M 0.01%
56,242
-17,681
1381
$1.77M 0.01%
203,943
+53,315
1382
$1.76M 0.01%
20,199
-7,012
1383
$1.76M 0.01%
83,445
-305,500
1384
$1.76M 0.01%
16,242
-12,340
1385
$1.76M 0.01%
133,635
+8,580
1386
$1.76M 0.01%
45,745
-20,858
1387
$1.75M 0.01%
99,850
-65,574
1388
$1.75M 0.01%
+65,382
1389
$1.75M 0.01%
18,588
-7,256
1390
$1.74M 0.01%
109,254
-54,804
1391
$1.74M 0.01%
15,923
-3,180
1392
$1.74M 0.01%
34,473
-7,190
1393
$1.74M 0.01%
140,553
-25,146
1394
$1.74M 0.01%
56,136
+17,942
1395
$1.73M 0.01%
39,693
-24,589
1396
$1.73M 0.01%
51,626
-13,522
1397
$1.73M 0.01%
215,589
+36,035
1398
$1.72M 0.01%
59,348
-8,100
1399
$1.72M 0.01%
198,481
+150,477
1400
$1.72M 0.01%
76,387
+31,100
54 55
56
57 58