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
1801
$736K ﹤0.01%
52,862
-14,076
1802
$734K ﹤0.01%
16,277
-1,466
1803
$726K ﹤0.01%
17,100
+10,500
1804
$725K ﹤0.01%
29,227
-78,244
1805
$725K ﹤0.01%
23,768
-6,501
1806
$722K ﹤0.01%
103,092
+5,588
1807
$716K ﹤0.01%
68,823
+37,243
1808
$711K ﹤0.01%
83,742
-76,676
1809
$708K ﹤0.01%
36,824
+2,543
1810
$703K ﹤0.01%
44,438
+527
1811
$703K ﹤0.01%
13,486
-12,576
1812
$703K ﹤0.01%
59,494
-10,865
1813
$701K ﹤0.01%
35,483
-7,966
1814
$700K ﹤0.01%
43,727
+4,240
1815
$695K ﹤0.01%
44,299
+2,879
1816
$694K ﹤0.01%
18,686
-3,622
1817
$690K ﹤0.01%
48,521
+3,021
1818
$689K ﹤0.01%
45,661
-4,923
1819
$689K ﹤0.01%
154,109
+19,143
1820
$688K ﹤0.01%
48,971
-5,729
1821
$687K ﹤0.01%
45,432
-1,980
1822
$685K ﹤0.01%
14,200
-3,056
1823
$683K ﹤0.01%
34,458
+24,365
1824
$679K ﹤0.01%
86,530
-152,575
1825
$679K ﹤0.01%
32,606
-5,837
71 72
73
74 75