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
1651
$1.06M ﹤0.01%
80,233
-41,071
1652
$1.06M ﹤0.01%
31,155
-3,789
1653
$1.05M ﹤0.01%
21,812
-7,057
1654
$1.05M ﹤0.01%
6,299
-1,316
1655
$1.05M ﹤0.01%
58,914
+14,592
1656
$1.05M ﹤0.01%
76,731
-23,854
1657
$1.04M ﹤0.01%
81,168
-14,304
1658
$1.04M ﹤0.01%
55,995
-19,480
1659
$1.04M ﹤0.01%
44,215
-9,659
1660
$1.04M ﹤0.01%
22,946
+18,765
1661
$1.04M ﹤0.01%
42,239
-12,304
1662
$1.04M ﹤0.01%
+48,493
1663
$1.03M ﹤0.01%
+30,831
1664
$1.03M ﹤0.01%
42,577
-31,222
1665
$1.02M ﹤0.01%
38,724
+13,428
1666
$1.02M ﹤0.01%
68,786
-12,236
1667
$1.02M ﹤0.01%
57,525
-17,709
1668
$1.02M ﹤0.01%
+49,765
1669
$1.01M ﹤0.01%
27,128
-22,733
1670
$1.01M ﹤0.01%
63,968
-62,723
1671
$1.01M ﹤0.01%
+49,316
1672
$1M ﹤0.01%
39,988
+3,574
1673
$1M ﹤0.01%
13,187
-585
1674
$1M ﹤0.01%
136,519
+69,016
1675
$1M ﹤0.01%
28,172
-2,030
65 66
67
68 69