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
$34B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$262M
3
+$224M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$223M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$216M

Top Sells

1
+$96.7M
2
+$85M
3
+$64.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$58.1M
5
PEP icon
PepsiCo
PEP
+$53.9M

Sector Composition

1 Healthcare 21.05%
2 Consumer Discretionary 10.99%
3 Technology 10.33%
4 Consumer Staples 8.43%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$548K ﹤0.01%
12,887
-3,452
1952
$546K ﹤0.01%
11,731
-15,064
1953
$544K ﹤0.01%
4,710
+1,282
1954
$544K ﹤0.01%
10,817
+404
1955
$537K ﹤0.01%
9,038
+22
1956
$535K ﹤0.01%
16,229
-4,220
1957
$533K ﹤0.01%
16,074
-3,938
1958
$521K ﹤0.01%
4,828
+986
1959
$514K ﹤0.01%
43,122
-10,182
1960
$512K ﹤0.01%
20,067
1961
$505K ﹤0.01%
36,031
-18,816
1962
$504K ﹤0.01%
44,206
+161
1963
$504K ﹤0.01%
194,716
-50,423
1964
$503K ﹤0.01%
19,197
+2,649
1965
$503K ﹤0.01%
23,273
+3,212
1966
$502K ﹤0.01%
24,994
-6,576
1967
$501K ﹤0.01%
13,051
-6,748
1968
$499K ﹤0.01%
39,768
+910
1969
$497K ﹤0.01%
+52,146
1970
$494K ﹤0.01%
21,652
+1,551
1971
$494K ﹤0.01%
26,140
-13,567
1972
$490K ﹤0.01%
54,859
-14,205
1973
$489K ﹤0.01%
28,785
-6,882
1974
$487K ﹤0.01%
20,198
-5,162
1975
$484K ﹤0.01%
+12,329
77 78
79
80 81