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
1876
$586K ﹤0.01%
18,230
-18,580
1877
$586K ﹤0.01%
22,681
-4,801
1878
$585K ﹤0.01%
5,915
+3,284
1879
$585K ﹤0.01%
+41,771
1880
$583K ﹤0.01%
29,654
-2,807
1881
$583K ﹤0.01%
43,794
-5,165
1882
$582K ﹤0.01%
20,701
-5,515
1883
$580K ﹤0.01%
35,810
-3,608
1884
$580K ﹤0.01%
9,352
-3,742
1885
$579K ﹤0.01%
20,666
-4,005
1886
$578K ﹤0.01%
29,604
-2,423
1887
$576K ﹤0.01%
42,099
-8,109
1888
$572K ﹤0.01%
+39,095
1889
$571K ﹤0.01%
32,057
-73,426
1890
$570K ﹤0.01%
1,739
-43
1891
$569K ﹤0.01%
14,337
-3,821
1892
$565K ﹤0.01%
55,680
-10,115
1893
$564K ﹤0.01%
65,179
+2,571
1894
$563K ﹤0.01%
10,342
-27,335
1895
$558K ﹤0.01%
6,288
+2,897
1896
$551K ﹤0.01%
24,570
-4,299
1897
$551K ﹤0.01%
26,175
+11,611
1898
$550K ﹤0.01%
21,431
-5,668
1899
$550K ﹤0.01%
10,664
-1,368
1900
$549K ﹤0.01%
29,115
-5,336
74 75
76
77 78