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
176
$41M 0.13%
1,629,468
+697,887
177
$40.9M 0.13%
196,878
-18,610
178
$40.9M 0.13%
366,911
-441,225
179
$40.5M 0.13%
1,863,207
+958,047
180
$40.5M 0.13%
470,509
+257,628
181
$40.2M 0.13%
664,242
+468,931
182
$40.2M 0.13%
1,218,578
-421,854
183
$40M 0.13%
931,306
+153,013
184
$39.9M 0.13%
904,709
+343,269
185
$39.6M 0.13%
1,725,909
+676,224
186
$39.6M 0.13%
1,295,646
-93,304
187
$39.5M 0.13%
287,658
-367,275
188
$39.4M 0.13%
2,104,411
+1,517,102
189
$39.3M 0.13%
472,395
+184,008
190
$39M 0.13%
415,414
+10,647
191
$38.6M 0.12%
517,511
+10,676
192
$38.3M 0.12%
1,073,145
+405,972
193
$37.9M 0.12%
1,289,943
-1,721,025
194
$37.8M 0.12%
3,653,351
+2,142,816
195
$37.6M 0.12%
4,554,010
+715,560
196
$37.5M 0.12%
1,241,217
-355,215
197
$37.5M 0.12%
1,155,923
+570,744
198
$37.4M 0.12%
1,791,991
-272,516
199
$37M 0.12%
2,652,454
+2,010,738
200
$37M 0.12%
1,177,076
+351,048
6 7
8
9 10