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
1551
$1.29M ﹤0.01%
+15,239
1552
$1.28M ﹤0.01%
55,005
-19,126
1553
$1.28M ﹤0.01%
29,997
-25,980
1554
$1.27M ﹤0.01%
19,783
+6,524
1555
$1.27M ﹤0.01%
33,173
-15,214
1556
$1.27M ﹤0.01%
38,639
-10,267
1557
$1.27M ﹤0.01%
37,704
-1,366
1558
$1.27M ﹤0.01%
45,744
-6,881
1559
$1.27M ﹤0.01%
41,850
-26,245
1560
$1.27M ﹤0.01%
33,628
-7,985
1561
$1.26M ﹤0.01%
68,473
-21,935
1562
$1.26M ﹤0.01%
43,121
+14,784
1563
$1.26M ﹤0.01%
+60,778
1564
$1.26M ﹤0.01%
799
-266
1565
$1.26M ﹤0.01%
67,222
-83,361
1566
$1.25M ﹤0.01%
21,407
-96,209
1567
$1.25M ﹤0.01%
28,468
-9,885
1568
$1.24M ﹤0.01%
65,589
-180,330
1569
$1.24M ﹤0.01%
25,045
-5,236
1570
$1.24M ﹤0.01%
+135,634
1571
$1.24M ﹤0.01%
49,918
-10,415
1572
$1.24M ﹤0.01%
25,873
-4,354
1573
$1.23M ﹤0.01%
25,997
-5,429
1574
$1.23M ﹤0.01%
89,399
-3,840
1575
$1.23M ﹤0.01%
+82,412
61 62
63
64 65