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
2026
$367K ﹤0.01%
10,983
-43
2027
$367K ﹤0.01%
20,528
+4,564
2028
$364K ﹤0.01%
22,064
-10,612
2029
$362K ﹤0.01%
13,077
-14
2030
$361K ﹤0.01%
13,071
-6,711
2031
$360K ﹤0.01%
26,192
+311
2032
$356K ﹤0.01%
36,407
-14,781
2033
$356K ﹤0.01%
12,913
-3,244
2034
$355K ﹤0.01%
29,893
-3,692
2035
$348K ﹤0.01%
14,277
+1,216
2036
$347K ﹤0.01%
26,747
+395
2037
$345K ﹤0.01%
31,028
-2,321
2038
$337K ﹤0.01%
+6,086
2039
$337K ﹤0.01%
17,768
-2,165
2040
$335K ﹤0.01%
+7,217
2041
$335K ﹤0.01%
12,507
-6,412
2042
$334K ﹤0.01%
24,819
-69
2043
$330K ﹤0.01%
25,616
-72
2044
$329K ﹤0.01%
8,894
+8
2045
$325K ﹤0.01%
+8,933
2046
$323K ﹤0.01%
10,710
-1,275
2047
$316K ﹤0.01%
19,704
-1,089
2048
$315K ﹤0.01%
13,722
-463
2049
$314K ﹤0.01%
21,210
-11,068
2050
$312K ﹤0.01%
148,578
-38,475
80 81
82
83 84