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
2001
$434K ﹤0.01%
19,559
-10,395
2002
$434K ﹤0.01%
14,262
-1,427
2003
$433K ﹤0.01%
27,379
+7,581
2004
$432K ﹤0.01%
30,793
-3,855
2005
$430K ﹤0.01%
45
2006
$428K ﹤0.01%
+14,726
2007
$420K ﹤0.01%
32,749
-7,827
2008
$415K ﹤0.01%
8,038
+1,109
2009
$414K ﹤0.01%
1,076,107
-217,481
2010
$414K ﹤0.01%
15,999
-2,328
2011
$413K ﹤0.01%
10,113
+29
2012
$412K ﹤0.01%
25,647
+2,140
2013
$411K ﹤0.01%
76
-17
2014
$411K ﹤0.01%
13,680
-7,102
2015
$410K ﹤0.01%
13,446
-6,966
2016
$404K ﹤0.01%
35,795
-18,681
2017
$403K ﹤0.01%
629,474
+143,352
2018
$397K ﹤0.01%
34,497
-8,617
2019
$385K ﹤0.01%
7,607
+26
2020
$383K ﹤0.01%
41,812
-30
2021
$377K ﹤0.01%
16,359
-23,881
2022
$376K ﹤0.01%
12,189
-6,338
2023
$374K ﹤0.01%
13,924
+1,451
2024
$373K ﹤0.01%
+16,805
2025
$372K ﹤0.01%
8,439
-27,363
79 80
81
82 83