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
1501
$1.39M ﹤0.01%
218,339
-34,447
1502
$1.39M ﹤0.01%
32,419
-21,780
1503
$1.39M ﹤0.01%
16,967
+9,424
1504
$1.38M ﹤0.01%
74,176
-10,921
1505
$1.38M ﹤0.01%
35,682
-17,499
1506
$1.37M ﹤0.01%
46,735
+24,725
1507
$1.37M ﹤0.01%
70,981
+6,786
1508
$1.37M ﹤0.01%
86,122
-1,624
1509
$1.37M ﹤0.01%
104,043
-28,772
1510
$1.36M ﹤0.01%
24,655
-23,604
1511
$1.36M ﹤0.01%
27,828
-10,219
1512
$1.36M ﹤0.01%
59,185
-23,509
1513
$1.36M ﹤0.01%
+73,602
1514
$1.35M ﹤0.01%
169,668
-35,398
1515
$1.35M ﹤0.01%
109,556
-3,906
1516
$1.35M ﹤0.01%
47,907
-1,316
1517
$1.35M ﹤0.01%
100,345
-144,360
1518
$1.35M ﹤0.01%
17,853
-51,306
1519
$1.35M ﹤0.01%
53,102
-1,298
1520
$1.34M ﹤0.01%
74,304
-13,901
1521
$1.34M ﹤0.01%
+33,149
1522
$1.34M ﹤0.01%
50,132
+12,392
1523
$1.34M ﹤0.01%
43,251
-18,772
1524
$1.34M ﹤0.01%
200,891
-40,674
1525
$1.33M ﹤0.01%
75,664
-16,081
59 60
61
62 63