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
$34.5B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$163M
3
+$137M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$136M
5
KHC icon
Kraft Heinz
KHC
+$135M

Top Sells

1
+$176M
2
+$157M
3
+$117M
4
EQIX icon
Equinix
EQIX
+$80.5M
5
ENDP
Endo International plc
ENDP
+$62.9M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 10.65%
3 Technology 10.24%
4 Consumer Staples 9.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$400K ﹤0.01%
27,095
+5,280
2027
$398K ﹤0.01%
+20,699
2028
$389K ﹤0.01%
25,791
-1,912
2029
$386K ﹤0.01%
18,676
+2,911
2030
$383K ﹤0.01%
13,474
-640
2031
$382K ﹤0.01%
32,623
-9,586
2032
$381K ﹤0.01%
13,674
+4,344
2033
$380K ﹤0.01%
15,982
+1,106
2034
$374K ﹤0.01%
+20,918
2035
$372K ﹤0.01%
29,854
+17,780
2036
$372K ﹤0.01%
5,581
-254
2037
$372K ﹤0.01%
18,496
-443
2038
$371K ﹤0.01%
31,209
+3,998
2039
$370K ﹤0.01%
+17,457
2040
$369K ﹤0.01%
44,576
-3,728
2041
$365K ﹤0.01%
18,563
+1,693
2042
$364K ﹤0.01%
18,842
-6,139
2043
$363K ﹤0.01%
66,179
-9,723
2044
$363K ﹤0.01%
41,443
-2,124
2045
$360K ﹤0.01%
+4,241
2046
$360K ﹤0.01%
+21,887
2047
$357K ﹤0.01%
4,609
-210
2048
$352K ﹤0.01%
9,449
-3,366
2049
$349K ﹤0.01%
+12,272
2050
$348K ﹤0.01%
38,439
+3,979
80 81
82
83 84