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
$34B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$262M
3
+$224M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$223M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$216M

Top Sells

1
+$96.7M
2
+$85M
3
+$64.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$58.1M
5
PEP icon
PepsiCo
PEP
+$53.9M

Sector Composition

1 Healthcare 21.05%
2 Consumer Discretionary 10.99%
3 Technology 10.33%
4 Consumer Staples 8.43%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$885K ﹤0.01%
25,895
+3,574
1802
$885K ﹤0.01%
53,590
+308
1803
$870K ﹤0.01%
3,635
+915
1804
$865K ﹤0.01%
8,255
-1,021
1805
$865K ﹤0.01%
64,140
+1,170
1806
$864K ﹤0.01%
46,294
-90,047
1807
$857K ﹤0.01%
13,753
+521
1808
$856K ﹤0.01%
19,564
-8,434
1809
$845K ﹤0.01%
35,924
-3,305
1810
$838K ﹤0.01%
+35,271
1811
$836K ﹤0.01%
58,874
+1,763
1812
$833K ﹤0.01%
43,194
-5,182
1813
$833K ﹤0.01%
25,904
+5,280
1814
$830K ﹤0.01%
16,065
-1,437
1815
$828K ﹤0.01%
43,380
+13,369
1816
$828K ﹤0.01%
26,391
+4,800
1817
$828K ﹤0.01%
64,108
-94,842
1818
$827K ﹤0.01%
9,961
-1,206
1819
$824K ﹤0.01%
58,060
+3,135
1820
$819K ﹤0.01%
15,019
+3,060
1821
$819K ﹤0.01%
35,842
-28,511
1822
$818K ﹤0.01%
32,514
-32,516
1823
$816K ﹤0.01%
57,476
+1,759
1824
$814K ﹤0.01%
80,954
-16,203
1825
$808K ﹤0.01%
46,272
+845
71 72
73
74 75