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
1976
$446K ﹤0.01%
6,266
-849
1977
$445K ﹤0.01%
+9,822
1978
$444K ﹤0.01%
6,531
-28,579
1979
$442K ﹤0.01%
5,213
-7,789
1980
$438K ﹤0.01%
13,612
-15,027
1981
$438K ﹤0.01%
56,417
-460,730
1982
$437K ﹤0.01%
24,951
+8,170
1983
$435K ﹤0.01%
46,090
+5,478
1984
$434K ﹤0.01%
17,628
-3,212
1985
$433K ﹤0.01%
11,531
-20,184
1986
$430K ﹤0.01%
2,415
-11,526
1987
$426K ﹤0.01%
9,708
-29,344
1988
$426K ﹤0.01%
26,670
+1,720
1989
$426K ﹤0.01%
4,556
-96
1990
$425K ﹤0.01%
24,061
-4,577
1991
$422K ﹤0.01%
33,907
-168,235
1992
$421K ﹤0.01%
71,684
-12,847
1993
$418K ﹤0.01%
31,572
-3,631
1994
$416K ﹤0.01%
7,344
+1,364
1995
$414K ﹤0.01%
9,192
-2,457
1996
$413K ﹤0.01%
34,625
-6,174
1997
$412K ﹤0.01%
50,722
-1,629
1998
$408K ﹤0.01%
+13,625
1999
$407K ﹤0.01%
33,099
+2,614
2000
$407K ﹤0.01%
17,082
-3,099
78 79
80
81 82