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
1626
$1.11M ﹤0.01%
50,070
-12,794
1627
$1.11M ﹤0.01%
86,383
-17,479
1628
$1.11M ﹤0.01%
82,713
+2,832
1629
$1.11M ﹤0.01%
20,396
+1,329
1630
$1.1M ﹤0.01%
30,472
-13,674
1631
$1.1M ﹤0.01%
30,272
-43,511
1632
$1.1M ﹤0.01%
19,554
+2,430
1633
$1.1M ﹤0.01%
13,696
+2,409
1634
$1.09M ﹤0.01%
36,749
-9,969
1635
$1.09M ﹤0.01%
40,176
+12,689
1636
$1.09M ﹤0.01%
3,647
-740
1637
$1.09M ﹤0.01%
85,002
-10,260
1638
$1.09M ﹤0.01%
86,947
-139
1639
$1.09M ﹤0.01%
71,732
-5,768
1640
$1.08M ﹤0.01%
35,105
-63,266
1641
$1.08M ﹤0.01%
+73,408
1642
$1.08M ﹤0.01%
19,429
-4,046
1643
$1.07M ﹤0.01%
55,642
+3,796
1644
$1.07M ﹤0.01%
16,366
-21,522
1645
$1.07M ﹤0.01%
48,644
-9,763
1646
$1.07M ﹤0.01%
61,301
-568
1647
$1.07M ﹤0.01%
71,359
+4,397
1648
$1.06M ﹤0.01%
25,066
-12,955
1649
$1.06M ﹤0.01%
38,003
-7,924
1650
$1.06M ﹤0.01%
88,097
-313,944
64 65
66
67 68