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
$29.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$165M
3
+$140M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$127M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125M

Top Sells

1
+$118M
2
+$75.7M
3
+$74.4M
4
IMGN
Immunogen Inc
IMGN
+$61.5M
5
INCY icon
Incyte
INCY
+$54.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.87%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.06M ﹤0.01%
54,105
+15,987
1727
$1.05M ﹤0.01%
38,107
+9,366
1728
$1.05M ﹤0.01%
25,098
-127,342
1729
$1.05M ﹤0.01%
+63,364
1730
$1.03M ﹤0.01%
40,187
-35,062
1731
$1.01M ﹤0.01%
57,694
+4,926
1732
$1.01M ﹤0.01%
65,374
-4,726
1733
$1.01M ﹤0.01%
10,706
-281,332
1734
$1M ﹤0.01%
33,572
-26,106
1735
$1M ﹤0.01%
70,575
-6,461
1736
$1M ﹤0.01%
85,307
+5,175
1737
$1M ﹤0.01%
44,903
-35,831
1738
$1M ﹤0.01%
90,067
+6,573
1739
$999K ﹤0.01%
16,197
-5,215
1740
$999K ﹤0.01%
35,375
+17,158
1741
$996K ﹤0.01%
54,847
-19,241
1742
$995K ﹤0.01%
103,128
-1,527
1743
$992K ﹤0.01%
20,525
+1,803
1744
$990K ﹤0.01%
17,317
+12,263
1745
$990K ﹤0.01%
103,564
+6,941
1746
$987K ﹤0.01%
19,937
-1,096
1747
$986K ﹤0.01%
18,202
+6,106
1748
$984K ﹤0.01%
51,814
+3,234
1749
$982K ﹤0.01%
9,276
+2,275
1750
$975K ﹤0.01%
21,779
+6,077
68 69
70
71 72