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
1826
$800K ﹤0.01%
50,172
-68,014
1827
$800K ﹤0.01%
26,714
+16,843
1828
$792K ﹤0.01%
7,379
-12,408
1829
$789K ﹤0.01%
21,001
+2,473
1830
$778K ﹤0.01%
60,334
+12,325
1831
$777K ﹤0.01%
11,267
-28,545
1832
$773K ﹤0.01%
2,577
+517
1833
$768K ﹤0.01%
55,538
-28,900
1834
$766K ﹤0.01%
21,682
+2,165
1835
$764K ﹤0.01%
16,235
-51,890
1836
$764K ﹤0.01%
27,295
+3,767
1837
$761K ﹤0.01%
32,321
+7,509
1838
$754K ﹤0.01%
28,571
-4,626
1839
$754K ﹤0.01%
+29,891
1840
$754K ﹤0.01%
49,423
+8,838
1841
$742K ﹤0.01%
+22,511
1842
$740K ﹤0.01%
+26,798
1843
$740K ﹤0.01%
18,127
-18,769
1844
$739K ﹤0.01%
59,349
-93,619
1845
$738K ﹤0.01%
61,682
+2,335
1846
$736K ﹤0.01%
+3,447
1847
$736K ﹤0.01%
42,437
-63,702
1848
$732K ﹤0.01%
8,121
-20,201
1849
$732K ﹤0.01%
39,352
-4,856
1850
$732K ﹤0.01%
57,189
+1,226
72 73
74
75 76