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
1601
$1.18M ﹤0.01%
21,226
-4,429
1602
$1.18M ﹤0.01%
44,897
-35,238
1603
$1.17M ﹤0.01%
25,941
-20,936
1604
$1.17M ﹤0.01%
31,107
+14,830
1605
$1.17M ﹤0.01%
166,856
-64,250
1606
$1.17M ﹤0.01%
41,204
+7,636
1607
$1.16M ﹤0.01%
78,859
+32,218
1608
$1.16M ﹤0.01%
14,236
-2,972
1609
$1.16M ﹤0.01%
10,090
-2,132
1610
$1.15M ﹤0.01%
22,181
-43,166
1611
$1.15M ﹤0.01%
73,800
+62,085
1612
$1.15M ﹤0.01%
23,612
-24,585
1613
$1.15M ﹤0.01%
36,770
-7,676
1614
$1.15M ﹤0.01%
45,125
-431
1615
$1.14M ﹤0.01%
26,167
+1,594
1616
$1.13M ﹤0.01%
72,874
-14,509
1617
$1.13M ﹤0.01%
27,916
+1,100
1618
$1.13M ﹤0.01%
78,244
+23,635
1619
$1.13M ﹤0.01%
23,305
-2,021
1620
$1.12M ﹤0.01%
17,904
-1,045
1621
$1.12M ﹤0.01%
55,221
-1,371
1622
$1.12M ﹤0.01%
70,318
+9,814
1623
$1.12M ﹤0.01%
47,356
-59,349
1624
$1.11M ﹤0.01%
12,609
+1,783
1625
$1.11M ﹤0.01%
24,385
-122,613
63 64
65
66 67