First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$156M
4
KHC icon
Kraft Heinz
KHC
+$145M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$143M

Top Sells

1
+$177M
2
+$157M
3
+$117M
4
EQIX icon
Equinix
EQIX
+$80.7M
5
ENDP
Endo International plc
ENDP
+$72.7M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 10.65%
3 Technology 10.24%
4 Consumer Staples 9.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1.67M ﹤0.01%
39,487
+3,100
1477
$1.67M ﹤0.01%
273,568
+7,423
1478
$1.67M ﹤0.01%
64,633
-33,871
1479
$1.67M ﹤0.01%
46,410
-3,007
1480
$1.67M ﹤0.01%
41,589
-3,161
1481
$1.67M ﹤0.01%
67,151
+28,660
1482
$1.66M ﹤0.01%
61,133
-4,357
1483
$1.66M ﹤0.01%
+48,831
1484
$1.66M ﹤0.01%
39,638
-34,481
1485
$1.66M ﹤0.01%
29,069
+25,383
1486
$1.65M ﹤0.01%
99,817
+11,864
1487
$1.65M ﹤0.01%
37,345
-7,658
1488
$1.65M ﹤0.01%
29,274
-3,089
1489
$1.65M ﹤0.01%
100,426
+44,473
1490
$1.64M ﹤0.01%
56,888
-7,455
1491
$1.64M ﹤0.01%
34,389
+6,834
1492
$1.64M ﹤0.01%
44,383
-5,674
1493
$1.64M ﹤0.01%
63,695
-3,816
1494
$1.64M ﹤0.01%
29,910
+8,528
1495
$1.64M ﹤0.01%
104,869
+65,441
1496
$1.63M ﹤0.01%
94,539
+1,706
1497
$1.63M ﹤0.01%
40,717
+3,222
1498
$1.63M ﹤0.01%
79,682
-3,997
1499
$1.62M ﹤0.01%
45,270
-3,823
1500
$1.61M ﹤0.01%
114,965
-13,043
58 59
60
61 62