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
2001
$406K ﹤0.01%
25,674
-4,821
2002
$406K ﹤0.01%
19,476
-90,969
2003
$404K ﹤0.01%
5,114
-915
2004
$403K ﹤0.01%
63,008
+12,938
2005
$403K ﹤0.01%
22,420
-66,320
2006
$402K ﹤0.01%
24,658
-409,322
2007
$402K ﹤0.01%
13,297
-3,420
2008
$402K ﹤0.01%
25,352
-5,359
2009
$401K ﹤0.01%
36,506
-7,079
2010
$394K ﹤0.01%
2,219
-2,191
2011
$389K ﹤0.01%
13,297
-4,808
2012
$387K ﹤0.01%
51,778
-876
2013
$387K ﹤0.01%
6,353
-10,322
2014
$385K ﹤0.01%
9,265
-22,572
2015
$385K ﹤0.01%
20,279
-5,386
2016
$384K ﹤0.01%
21,158
-330
2017
$381K ﹤0.01%
22,552
-4,353
2018
$381K ﹤0.01%
19,599
+7,820
2019
$379K ﹤0.01%
269,058
+5,420
2020
$378K ﹤0.01%
23,955
-2,149
2021
$376K ﹤0.01%
31,624
-2,846
2022
$376K ﹤0.01%
7,221
-20,855
2023
$374K ﹤0.01%
15,129
+330
2024
$373K ﹤0.01%
27,286
-6,183
2025
$370K ﹤0.01%
16,315
-1,105
79 80
81
82 83