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
2001
$454K ﹤0.01%
22,897
-197,802
2002
$453K ﹤0.01%
+16,625
2003
$451K ﹤0.01%
25,688
-2,385
2004
$448K ﹤0.01%
7,429
-12,648
2005
$447K ﹤0.01%
26,943
+12,198
2006
$444K ﹤0.01%
3,302,399
+1,451,609
2007
$438K ﹤0.01%
65,575
+2,054
2008
$438K ﹤0.01%
11,214
+2,295
2009
$432K ﹤0.01%
28,060
-302
2010
$428K ﹤0.01%
18,208
-16,123
2011
$421K ﹤0.01%
5,668
-11,150
2012
$419K ﹤0.01%
75,555
+43,877
2013
$419K ﹤0.01%
16,157
+1,008
2014
$419K ﹤0.01%
26,055
-18,386
2015
$415K ﹤0.01%
20,101
+8,976
2016
$415K ﹤0.01%
72,749
-59,694
2017
$415K ﹤0.01%
33,585
+8,263
2018
$413K ﹤0.01%
10,084
-964
2019
$411K ﹤0.01%
36,337
-743
2020
$407K ﹤0.01%
+19,353
2021
$405K ﹤0.01%
16,107
+1,244
2022
$405K ﹤0.01%
36,053
+6,252
2023
$404K ﹤0.01%
6,078
+3,067
2024
$403K ﹤0.01%
24,169
+1,222
2025
$401K ﹤0.01%
4,684
-5,596
79 80
81
82 83