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
1751
$839K ﹤0.01%
28,782
-40,465
1752
$838K ﹤0.01%
70,031
-27,810
1753
$836K ﹤0.01%
+22,433
1754
$833K ﹤0.01%
+63,209
1755
$831K ﹤0.01%
40,572
-7,617
1756
$830K ﹤0.01%
47,384
-37,420
1757
$829K ﹤0.01%
28,393
+1,904
1758
$829K ﹤0.01%
32,736
-6,012
1759
$828K ﹤0.01%
19,742
-19,572
1760
$828K ﹤0.01%
+56,447
1761
$827K ﹤0.01%
23,861
-19,259
1762
$827K ﹤0.01%
39,176
-10,010
1763
$823K ﹤0.01%
30,426
-5,120
1764
$823K ﹤0.01%
39,974
-16,310
1765
$815K ﹤0.01%
31,046
-46,909
1766
$814K ﹤0.01%
40,324
-11,081
1767
$809K ﹤0.01%
106,921
-123,155
1768
$808K ﹤0.01%
99,874
+2,867
1769
$806K ﹤0.01%
37,734
-449
1770
$805K ﹤0.01%
3,975
-106
1771
$804K ﹤0.01%
26,567
-9,266
1772
$802K ﹤0.01%
36,856
-10,944
1773
$802K ﹤0.01%
37,888
+1,314
1774
$800K ﹤0.01%
185,542
-396,927
1775
$797K ﹤0.01%
33,932
-908
69 70
71
72 73