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
1526
$1.33M ﹤0.01%
37,424
-7,647
1527
$1.33M ﹤0.01%
72,217
-127,697
1528
$1.33M ﹤0.01%
+13,163
1529
$1.33M ﹤0.01%
40,833
-18,329
1530
$1.32M ﹤0.01%
140,420
+98,100
1531
$1.32M ﹤0.01%
+417
1532
$1.32M ﹤0.01%
66,418
-30,633
1533
$1.32M ﹤0.01%
115,468
-35,239
1534
$1.32M ﹤0.01%
86,368
+47,323
1535
$1.32M ﹤0.01%
+83,625
1536
$1.32M ﹤0.01%
63,652
+3,944
1537
$1.31M ﹤0.01%
30,259
-9,224
1538
$1.31M ﹤0.01%
+49,191
1539
$1.31M ﹤0.01%
36,008
-153,770
1540
$1.31M ﹤0.01%
42,975
+19,952
1541
$1.31M ﹤0.01%
+48,744
1542
$1.3M ﹤0.01%
48,180
+13,348
1543
$1.3M ﹤0.01%
64,784
+36,723
1544
$1.3M ﹤0.01%
20,449
-5,582
1545
$1.3M ﹤0.01%
37,567
-7,840
1546
$1.3M ﹤0.01%
89,882
+18,761
1547
$1.29M ﹤0.01%
19,728
-14,155
1548
$1.29M ﹤0.01%
33,065
-6,942
1549
$1.29M ﹤0.01%
40,253
+23,839
1550
$1.29M ﹤0.01%
60,362
-106,988
60 61
62
63 64