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
1901
$546K ﹤0.01%
42,429
-6,997
1902
$544K ﹤0.01%
3,341
-6,892
1903
$543K ﹤0.01%
35,754
-5,238
1904
$541K ﹤0.01%
12,028
-48,302
1905
$541K ﹤0.01%
30,022
-263,385
1906
$539K ﹤0.01%
51,741
+13,720
1907
$538K ﹤0.01%
29,056
+13,313
1908
$538K ﹤0.01%
27,524
-5,151
1909
$538K ﹤0.01%
20,492
+5,630
1910
$536K ﹤0.01%
9,247
+4,372
1911
$532K ﹤0.01%
+10,999
1912
$532K ﹤0.01%
67,353
-69,888
1913
$529K ﹤0.01%
4,955
-15,844
1914
$529K ﹤0.01%
32,994
-5,094
1915
$527K ﹤0.01%
+6,963
1916
$527K ﹤0.01%
8,227
-1,055
1917
$526K ﹤0.01%
25,813
-640
1918
$522K ﹤0.01%
27,206
-5,354
1919
$522K ﹤0.01%
+16,908
1920
$521K ﹤0.01%
58,848
-40,764
1921
$516K ﹤0.01%
26,016
-4,838
1922
$513K ﹤0.01%
31,939
+1,036
1923
$513K ﹤0.01%
2,982
+117
1924
$510K ﹤0.01%
+27,348
1925
$507K ﹤0.01%
+20,556
75 76
77
78 79