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
1926
$506K ﹤0.01%
45,058
+1,948
1927
$504K ﹤0.01%
1,325
-13
1928
$504K ﹤0.01%
44,829
-9,970
1929
$500K ﹤0.01%
16,809
+7,393
1930
$500K ﹤0.01%
+16,395
1931
$499K ﹤0.01%
46,889
-50,145
1932
$498K ﹤0.01%
17,720
-2,323
1933
$497K ﹤0.01%
25,039
-144,189
1934
$497K ﹤0.01%
+13,433
1935
$494K ﹤0.01%
35,370
+11,730
1936
$494K ﹤0.01%
39,199
-6,928
1937
$493K ﹤0.01%
32,548
-3,185
1938
$493K ﹤0.01%
+11,771
1939
$492K ﹤0.01%
72,319
+24,311
1940
$491K ﹤0.01%
32,222
-11,227
1941
$491K ﹤0.01%
17,022
-836
1942
$490K ﹤0.01%
+19,893
1943
$490K ﹤0.01%
26,714
-5,247
1944
$488K ﹤0.01%
33,541
-6,042
1945
$486K ﹤0.01%
17,742
-3,008
1946
$485K ﹤0.01%
7,087
-12,721
1947
$484K ﹤0.01%
10,368
-2,915
1948
$481K ﹤0.01%
45,311
-4,920
1949
$479K ﹤0.01%
34,241
-3,202
1950
$478K ﹤0.01%
85,586
+3,375
76 77
78
79 80