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
1476
$1.44M ﹤0.01%
59,160
+4,229
1477
$1.44M ﹤0.01%
+22,828
1478
$1.44M ﹤0.01%
87,035
-851
1479
$1.44M ﹤0.01%
55,751
+1,618
1480
$1.43M ﹤0.01%
108,169
-38,217
1481
$1.43M ﹤0.01%
69,430
+28,886
1482
$1.43M ﹤0.01%
145,352
+60,372
1483
$1.43M ﹤0.01%
82,090
+54,826
1484
$1.42M ﹤0.01%
70,716
-46,654
1485
$1.42M ﹤0.01%
23,740
-4,558
1486
$1.42M ﹤0.01%
37,078
-14,682
1487
$1.42M ﹤0.01%
119,327
-46,967
1488
$1.42M ﹤0.01%
69,694
-97,691
1489
$1.42M ﹤0.01%
+75,290
1490
$1.42M ﹤0.01%
74,213
+5,031
1491
$1.42M ﹤0.01%
35,853
+964
1492
$1.41M ﹤0.01%
+52,740
1493
$1.41M ﹤0.01%
69,583
-18,720
1494
$1.41M ﹤0.01%
13,652
-4,163
1495
$1.4M ﹤0.01%
177,119
-2,207
1496
$1.4M ﹤0.01%
38,776
-118,530
1497
$1.4M ﹤0.01%
46,921
+30,493
1498
$1.4M ﹤0.01%
14,311
-17,175
1499
$1.4M ﹤0.01%
236,486
+29,191
1500
$1.39M ﹤0.01%
8,531
-572
58 59
60
61 62