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
126
$52.1M 0.17%
873,137
-173,048
127
$51.6M 0.17%
3,337,140
+621,480
128
$51.2M 0.16%
324,850
+70,615
129
$51.1M 0.16%
1,028,240
-896,324
130
$51M 0.16%
1,657,238
-121,218
131
$50.9M 0.16%
2,229,483
+152,673
132
$50.7M 0.16%
868,948
+419,463
133
$50M 0.16%
5,940,499
-2,159,721
134
$49.9M 0.16%
374,181
-55,656
135
$49.8M 0.16%
2,002,452
+1,246,034
136
$49.6M 0.16%
179,892
-7,955
137
$49M 0.16%
594,658
+214,114
138
$48.5M 0.16%
811,745
+368,517
139
$48.4M 0.16%
1,051,546
-1,309,090
140
$47.1M 0.15%
723,513
-1,878,972
141
$46.9M 0.15%
875,406
-324,115
142
$46.8M 0.15%
1,003,956
-76,921
143
$46.5M 0.15%
884,026
+571,095
144
$46.4M 0.15%
1,267,392
+957,979
145
$46.1M 0.15%
208,280
+25,717
146
$45.6M 0.15%
5,751,632
+1,676,524
147
$45.4M 0.15%
636,037
-185,541
148
$45.4M 0.15%
784,225
-7,240
149
$44.8M 0.14%
11,358,080
-3,286,368
150
$44.6M 0.14%
582,213
+3,083
4 5
6
7 8