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
1576
$1.22M ﹤0.01%
15,181
-3,841
1577
$1.22M ﹤0.01%
44,460
-9,281
1578
$1.22M ﹤0.01%
+11,945
1579
$1.22M ﹤0.01%
9,825
+960
1580
$1.21M ﹤0.01%
190,775
-68,089
1581
$1.21M ﹤0.01%
11,660
-14,464
1582
$1.21M ﹤0.01%
47,042
+4,814
1583
$1.21M ﹤0.01%
13,166
-14,330
1584
$1.21M ﹤0.01%
38,316
-36,414
1585
$1.2M ﹤0.01%
1,228
+839
1586
$1.2M ﹤0.01%
37,685
-9,792
1587
$1.2M ﹤0.01%
46,988
-5,186
1588
$1.2M ﹤0.01%
97,652
-425
1589
$1.2M ﹤0.01%
29,036
-11,917
1590
$1.19M ﹤0.01%
221,664
-20,230
1591
$1.19M ﹤0.01%
66,512
+24,483
1592
$1.19M ﹤0.01%
26,666
-18,792
1593
$1.19M ﹤0.01%
154,403
-476,039
1594
$1.19M ﹤0.01%
24,324
-6,641
1595
$1.19M ﹤0.01%
46,072
-41,121
1596
$1.18M ﹤0.01%
59,215
-12,345
1597
$1.18M ﹤0.01%
26,781
-29,663
1598
$1.18M ﹤0.01%
60,954
+34,637
1599
$1.18M ﹤0.01%
65,717
-13,728
1600
$1.18M ﹤0.01%
53,290
-96,851
62 63
64
65 66