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
1726
$895K ﹤0.01%
18,041
-3,537
1727
$895K ﹤0.01%
+56,494
1728
$892K ﹤0.01%
67,714
+882
1729
$885K ﹤0.01%
16,841
-29,943
1730
$881K ﹤0.01%
81,957
+331
1731
$876K ﹤0.01%
13,036
-5,039
1732
$874K ﹤0.01%
14,100
-34,035
1733
$874K ﹤0.01%
26,083
-5,539
1734
$873K ﹤0.01%
51,950
-12,573
1735
$872K ﹤0.01%
+25,455
1736
$871K ﹤0.01%
13,372
-2,791
1737
$869K ﹤0.01%
16,610
-6,112
1738
$868K ﹤0.01%
15,586
-80,656
1739
$867K ﹤0.01%
22,369
-13,763
1740
$866K ﹤0.01%
+17,844
1741
$865K ﹤0.01%
+22,962
1742
$858K ﹤0.01%
40,493
-46,865
1743
$857K ﹤0.01%
+19,020
1744
$854K ﹤0.01%
+31,680
1745
$854K ﹤0.01%
+14,493
1746
$853K ﹤0.01%
29,906
-7,932
1747
$852K ﹤0.01%
55,663
+1,755
1748
$852K ﹤0.01%
20,835
-4,410
1749
$852K ﹤0.01%
37,346
+4,755
1750
$843K ﹤0.01%
63,214
-206
68 69
70
71 72