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
1776
$796K ﹤0.01%
45,329
-7,868
1777
$794K ﹤0.01%
22,056
-867
1778
$792K ﹤0.01%
27,246
-695
1779
$791K ﹤0.01%
24,845
-13,409
1780
$789K ﹤0.01%
19,382
-8,266
1781
$787K ﹤0.01%
25,525
-7,557
1782
$786K ﹤0.01%
59,930
+688
1783
$786K ﹤0.01%
53,376
+898
1784
$785K ﹤0.01%
43,557
+1,098
1785
$784K ﹤0.01%
+14,353
1786
$783K ﹤0.01%
+56,558
1787
$778K ﹤0.01%
50,713
+21,170
1788
$775K ﹤0.01%
19,867
+447
1789
$774K ﹤0.01%
39,741
+1,808
1790
$766K ﹤0.01%
16,162
-419
1791
$765K ﹤0.01%
9,129
-40
1792
$759K ﹤0.01%
18,559
-17,835
1793
$755K ﹤0.01%
29,352
-6,955
1794
$752K ﹤0.01%
72,085
-15,041
1795
$751K ﹤0.01%
54,821
+586
1796
$751K ﹤0.01%
40,419
+6,488
1797
$748K ﹤0.01%
35,122
-9,017
1798
$737K ﹤0.01%
12,203
-315
1799
$737K ﹤0.01%
46,679
-9,072
1800
$736K ﹤0.01%
41,593
+17,499
70 71
72
73 74