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
$29.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$165M
3
+$140M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$127M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125M

Top Sells

1
+$118M
2
+$75.7M
3
+$74.4M
4
IMGN
Immunogen Inc
IMGN
+$61.5M
5
INCY icon
Incyte
INCY
+$54.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.87%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$556K ﹤0.01%
13,638
-42,063
1952
$551K ﹤0.01%
38,723
+4,696
1953
$550K ﹤0.01%
+10,605
1954
$549K ﹤0.01%
29,805
-6,669
1955
$546K ﹤0.01%
5,165
-6,273
1956
$541K ﹤0.01%
10,565
-30,322
1957
$540K ﹤0.01%
+32,815
1958
$539K ﹤0.01%
+11,290
1959
$538K ﹤0.01%
6,581
+1,639
1960
$538K ﹤0.01%
+32,676
1961
$536K ﹤0.01%
14,318
-1,431
1962
$534K ﹤0.01%
40,576
+2,297
1963
$532K ﹤0.01%
9,016
-672
1964
$531K ﹤0.01%
+44,089
1965
$530K ﹤0.01%
19,782
+3,073
1966
$529K ﹤0.01%
+32,169
1967
$527K ﹤0.01%
10,987
-622
1968
$526K ﹤0.01%
+18,527
1969
$525K ﹤0.01%
1,293,588
+972,877
1970
$523K ﹤0.01%
25,260
+13,775
1971
$522K ﹤0.01%
10,413
+2,183
1972
$520K ﹤0.01%
28,585
-45,368
1973
$510K ﹤0.01%
+20,067
1974
$504K ﹤0.01%
23,529
+75
1975
$504K ﹤0.01%
43,114
+2,665
77 78
79
80 81