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
1426
$1.61M 0.01%
+80,860
1427
$1.6M 0.01%
94,472
-70,615
1428
$1.59M 0.01%
86,923
-17,069
1429
$1.58M 0.01%
+54,505
1430
$1.58M 0.01%
32,933
-7,734
1431
$1.58M 0.01%
81,172
-36,295
1432
$1.58M 0.01%
70,578
-22,786
1433
$1.57M 0.01%
34,241
-35,374
1434
$1.57M 0.01%
48,835
-24,882
1435
$1.57M 0.01%
138,923
-133,800
1436
$1.57M 0.01%
32,494
-28,737
1437
$1.57M 0.01%
+191,716
1438
$1.57M 0.01%
21,895
-487
1439
$1.56M 0.01%
+98,153
1440
$1.56M 0.01%
141,955
-42,034
1441
$1.56M 0.01%
82,645
+13,797
1442
$1.55M 0.01%
80,151
+20,928
1443
$1.54M 0.01%
85,880
+1,096
1444
$1.54M ﹤0.01%
49,695
-11,752
1445
$1.53M ﹤0.01%
91,393
+1,806
1446
$1.53M ﹤0.01%
23,491
-4,129
1447
$1.53M ﹤0.01%
130,417
-2,697
1448
$1.53M ﹤0.01%
28,976
+7,939
1449
$1.53M ﹤0.01%
353,305
-183,113
1450
$1.52M ﹤0.01%
130,752
-84,119
56 57
58
59 60