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
1851
$635K ﹤0.01%
18,573
-3,336
1852
$634K ﹤0.01%
26,174
-29,448
1853
$633K ﹤0.01%
28,792
-99,881
1854
$631K ﹤0.01%
29,806
+18,514
1855
$626K ﹤0.01%
52,956
-32,227
1856
$626K ﹤0.01%
6,201
-139
1857
$624K ﹤0.01%
63,311
+11,078
1858
$620K ﹤0.01%
+50,950
1859
$615K ﹤0.01%
+6,557
1860
$615K ﹤0.01%
21,153
-3,634
1861
$612K ﹤0.01%
13,408
-14,428
1862
$611K ﹤0.01%
26,628
-2,660
1863
$610K ﹤0.01%
54,957
+18,804
1864
$608K ﹤0.01%
+5,551
1865
$605K ﹤0.01%
17,964
-7,382
1866
$602K ﹤0.01%
33,471
+8,546
1867
$599K ﹤0.01%
42,423
+5,526
1868
$598K ﹤0.01%
47,515
-12,801
1869
$597K ﹤0.01%
14,951
-28,739
1870
$597K ﹤0.01%
21,192
+836
1871
$595K ﹤0.01%
22,180
+9,875
1872
$593K ﹤0.01%
30,015
+570
1873
$590K ﹤0.01%
29,880
-7,577
1874
$589K ﹤0.01%
8,553
-1,163
1875
$587K ﹤0.01%
+15,167
73 74
75
76 77