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
1951
$477K ﹤0.01%
+7,069
1952
$476K ﹤0.01%
13,573
-55,103
1953
$475K ﹤0.01%
58,371
-1,740,201
1954
$471K ﹤0.01%
+10,530
1955
$471K ﹤0.01%
28,811
-7,684
1956
$470K ﹤0.01%
57,282
-56,923
1957
$470K ﹤0.01%
11,070
-18,463
1958
$470K ﹤0.01%
9,289
-16,498
1959
$469K ﹤0.01%
20,283
+9,770
1960
$468K ﹤0.01%
6,388
-11,062
1961
$468K ﹤0.01%
9,269
-710
1962
$468K ﹤0.01%
29,012
-5,213
1963
$467K ﹤0.01%
79,887
-2,672
1964
$467K ﹤0.01%
22,341
+1,523
1965
$463K ﹤0.01%
15,335
+1,184
1966
$463K ﹤0.01%
37,894
+6,783
1967
$462K ﹤0.01%
46,784
+672
1968
$459K ﹤0.01%
17,873
+181
1969
$459K ﹤0.01%
25,160
-16,350
1970
$458K ﹤0.01%
14,180
-20,278
1971
$457K ﹤0.01%
1,504
-2,318
1972
$455K ﹤0.01%
19,412
-422
1973
$452K ﹤0.01%
29,256
-5,652
1974
$450K ﹤0.01%
11,794
-22,890
1975
$449K ﹤0.01%
17,445
-865
77 78
79
80 81