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
1701
$937K ﹤0.01%
116,124
+82,579
1702
$936K ﹤0.01%
56,304
-6,137
1703
$934K ﹤0.01%
66,565
-1,811
1704
$934K ﹤0.01%
49,371
-27,332
1705
$932K ﹤0.01%
19,961
-24,950
1706
$932K ﹤0.01%
53,604
+1,523
1707
$931K ﹤0.01%
3,758
-367
1708
$929K ﹤0.01%
29,209
+10,454
1709
$929K ﹤0.01%
23,715
-22,509
1710
$928K ﹤0.01%
28,546
-7,802
1711
$927K ﹤0.01%
88,415
-7,428
1712
$925K ﹤0.01%
12,945
-29,057
1713
$922K ﹤0.01%
+61,068
1714
$920K ﹤0.01%
42,550
-7,702
1715
$918K ﹤0.01%
81,705
-17,059
1716
$918K ﹤0.01%
59,053
-29,228
1717
$913K ﹤0.01%
18,258
-120,034
1718
$911K ﹤0.01%
47,404
-108,792
1719
$911K ﹤0.01%
97,376
-3,255
1720
$906K ﹤0.01%
47,871
-1,605
1721
$902K ﹤0.01%
32,547
+236
1722
$902K ﹤0.01%
42,254
-1,010
1723
$898K ﹤0.01%
69,801
+11,377
1724
$897K ﹤0.01%
45,628
-108,235
1725
$895K ﹤0.01%
67,201
-1,891
67 68
69
70 71