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
151
$44.5M 0.14%
513,686
-307,235
152
$44.4M 0.14%
894,405
+429,069
153
$44.3M 0.14%
873,696
-400,586
154
$44.2M 0.14%
1,091,692
-1,235,790
155
$44.2M 0.14%
311,973
+35,750
156
$44.1M 0.14%
1,256,085
-2,124,620
157
$44M 0.14%
606,962
-1,097,860
158
$44M 0.14%
1,576,594
-380,390
159
$43.8M 0.14%
132,397
-29,449
160
$43.7M 0.14%
3,921,125
+2,906,047
161
$43.4M 0.14%
308,540
+239,842
162
$43.4M 0.14%
703,596
+63,417
163
$43.1M 0.14%
235,797
-176,971
164
$43.1M 0.14%
645,354
-127,026
165
$43M 0.14%
272,399
-569,538
166
$42.8M 0.14%
425,518
-50,052
167
$42.5M 0.14%
429,106
+246,656
168
$42.4M 0.14%
3,444,036
-136,980
169
$42.4M 0.14%
559,843
-74,689
170
$42.3M 0.14%
513,863
+38,757
171
$42.2M 0.14%
4,488,606
+4,351,951
172
$41.9M 0.13%
283,136
-103,150
173
$41.9M 0.13%
5,996,134
+3,474,627
174
$41.9M 0.13%
1,533,970
-36,103
175
$41.5M 0.13%
322,098
-464,479
5 6
7
8 9