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
1451
$1.52M ﹤0.01%
+24,525
1452
$1.52M ﹤0.01%
779,437
-172,506
1453
$1.51M ﹤0.01%
10,140
-3,728
1454
$1.51M ﹤0.01%
32,706
-4,836
1455
$1.5M ﹤0.01%
83,418
-5,286
1456
$1.5M ﹤0.01%
360,040
+98,350
1457
$1.5M ﹤0.01%
6,826
+130
1458
$1.5M ﹤0.01%
30,486
+12,299
1459
$1.5M ﹤0.01%
40,243
+23,262
1460
$1.5M ﹤0.01%
80,938
-2,314
1461
$1.49M ﹤0.01%
13,471
+10,258
1462
$1.49M ﹤0.01%
13,335
-32,435
1463
$1.49M ﹤0.01%
23,157
-6,245
1464
$1.49M ﹤0.01%
26,017
+13,118
1465
$1.49M ﹤0.01%
90,313
-41,397
1466
$1.49M ﹤0.01%
13,751
+700
1467
$1.48M ﹤0.01%
+112,924
1468
$1.47M ﹤0.01%
13,882
-880
1469
$1.47M ﹤0.01%
47,555
-142,883
1470
$1.47M ﹤0.01%
+5,236
1471
$1.46M ﹤0.01%
42,124
-358,095
1472
$1.46M ﹤0.01%
67,175
-43,919
1473
$1.46M ﹤0.01%
13,037
-1,198
1474
$1.44M ﹤0.01%
49,119
+7,496
1475
$1.44M ﹤0.01%
27,476
-5,723
57 58
59
60 61