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
1401
$1.71M 0.01%
91,284
+7,662
1402
$1.71M 0.01%
165,956
-1,559,470
1403
$1.71M 0.01%
60,448
+871
1404
$1.71M 0.01%
39,442
-8,264
1405
$1.71M 0.01%
40,618
-47,829
1406
$1.71M 0.01%
18,325
-2,303
1407
$1.71M 0.01%
48,324
+8,463
1408
$1.7M 0.01%
68,686
+21,716
1409
$1.69M 0.01%
48,939
+11,180
1410
$1.68M 0.01%
31,968
-9,753
1411
$1.67M 0.01%
109,453
+40,667
1412
$1.67M 0.01%
12,556
-1,530
1413
$1.67M 0.01%
61,770
-9,104
1414
$1.66M 0.01%
64,892
-4,372
1415
$1.65M 0.01%
68,728
+1,099
1416
$1.65M 0.01%
32,022
-15,379
1417
$1.64M 0.01%
117,260
+17,916
1418
$1.64M 0.01%
74,225
-25,823
1419
$1.63M 0.01%
34,394
-12,460
1420
$1.63M 0.01%
39,102
-2,920
1421
$1.62M 0.01%
+317,992
1422
$1.62M 0.01%
32,601
+16,986
1423
$1.62M 0.01%
40,217
-17,589
1424
$1.61M 0.01%
88,702
-11,999
1425
$1.61M 0.01%
38,422
-21,895
55 56
57
58 59