First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$184M
2
+$158M
3
+$136M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$123M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$123M

Top Sells

1
+$120M
2
+$72.2M
3
+$61.5M
4
RAD
Rite Aid Corporation
RAD
+$55.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$50.4M

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
2026
$399K ﹤0.01%
14,332
+3,289
2027
$397K ﹤0.01%
+16,548
2028
$392K ﹤0.01%
33,349
+1,912
2029
$387K ﹤0.01%
51,789
-14,273
2030
$385K ﹤0.01%
42,269
-4,518
2031
$381K ﹤0.01%
21,924
+1,032
2032
$380K ﹤0.01%
16,586
-9,345
2033
$379K ﹤0.01%
34,537
+536
2034
$379K ﹤0.01%
+52,761
2035
$378K ﹤0.01%
25,881
-2,469
2036
$377K ﹤0.01%
+9,656
2037
$376K ﹤0.01%
7,581
-676
2038
$373K ﹤0.01%
51,188
-5,948
2039
$372K ﹤0.01%
41,842
+855
2040
$370K ﹤0.01%
187,053
-19,273
2041
$370K ﹤0.01%
+20,061
2042
$369K ﹤0.01%
19,933
+4,818
2043
$366K ﹤0.01%
6,929
-16,406
2044
$362K ﹤0.01%
6,540
-570
2045
$359K ﹤0.01%
9,047
+1,589
2046
$358K ﹤0.01%
34,669
-2,750
2047
$356K ﹤0.01%
7,400
+1,832
2048
$355K ﹤0.01%
10,220
-7,433
2049
$355K ﹤0.01%
23,507
+4,161
2050
$355K ﹤0.01%
+11,985
80 81
82
83 84