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
1826
$678K ﹤0.01%
38,502
-1,830
1827
$674K ﹤0.01%
31,935
-5,758
1828
$673K ﹤0.01%
22,099
-4,554
1829
$671K ﹤0.01%
18,579
+6,685
1830
$668K ﹤0.01%
7,818
-201
1831
$667K ﹤0.01%
4,506
-29,808
1832
$662K ﹤0.01%
21,485
-3,653
1833
$661K ﹤0.01%
42,341
-1,051
1834
$661K ﹤0.01%
64,174
+17,039
1835
$660K ﹤0.01%
30,740
-3,828
1836
$660K ﹤0.01%
17,679
-2,977
1837
$651K ﹤0.01%
30,741
+1,213
1838
$651K ﹤0.01%
+100,499
1839
$651K ﹤0.01%
11,777
-7,607
1840
$650K ﹤0.01%
38,205
+1,195
1841
$648K ﹤0.01%
23,302
-6,256
1842
$648K ﹤0.01%
30,927
-32,821
1843
$647K ﹤0.01%
43,068
-374,119
1844
$645K ﹤0.01%
12,776
-34,717
1845
$644K ﹤0.01%
+222,087
1846
$642K ﹤0.01%
21,265
-2,364
1847
$641K ﹤0.01%
15,770
-1,902
1848
$641K ﹤0.01%
65,158
-124,169
1849
$641K ﹤0.01%
13,425
+8,912
1850
$635K ﹤0.01%
41,628
-124,017
72 73
74
75 76