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
1676
$995K ﹤0.01%
31,870
-1,064
1677
$994K ﹤0.01%
53,788
-19,910
1678
$994K ﹤0.01%
40,236
+16,609
1679
$990K ﹤0.01%
9,231
-552,261
1680
$989K ﹤0.01%
13,494
-10,482
1681
$984K ﹤0.01%
82,847
+63,371
1682
$983K ﹤0.01%
108,009
-89,903
1683
$983K ﹤0.01%
+43,279
1684
$975K ﹤0.01%
15,083
-93,645
1685
$971K ﹤0.01%
42,705
+1,684
1686
$967K ﹤0.01%
27,375
-3,157
1687
$962K ﹤0.01%
+63,962
1688
$956K ﹤0.01%
56,693
-87,800
1689
$956K ﹤0.01%
77,801
-16,220
1690
$955K ﹤0.01%
41,985
-1,106
1691
$955K ﹤0.01%
19,590
-7,753
1692
$954K ﹤0.01%
40,540
-7,200
1693
$953K ﹤0.01%
18,109
-48,002
1694
$952K ﹤0.01%
47,393
-81
1695
$950K ﹤0.01%
49,518
-13,158
1696
$949K ﹤0.01%
16,170
-18,186
1697
$948K ﹤0.01%
14,627
+549
1698
$941K ﹤0.01%
+39,591
1699
$941K ﹤0.01%
85,996
-1,259
1700
$940K ﹤0.01%
20,730
+1,343
66 67
68
69 70