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
2026
$369K ﹤0.01%
46,770
+9,634
2027
$367K ﹤0.01%
178,946
+12,194
2028
$367K ﹤0.01%
22,979
-4,219
2029
$365K ﹤0.01%
+13,612
2030
$364K ﹤0.01%
12,133
-3,235
2031
$363K ﹤0.01%
10,074
+303
2032
$362K ﹤0.01%
18,159
-2,435
2033
$360K ﹤0.01%
23,787
-7,386
2034
$358K ﹤0.01%
+13,146
2035
$356K ﹤0.01%
13,658
-2,602
2036
$347K ﹤0.01%
38,195
-1,644
2037
$346K ﹤0.01%
+22,183
2038
$345K ﹤0.01%
8,883
+34
2039
$345K ﹤0.01%
40,054
+2,730
2040
$345K ﹤0.01%
16,313
-4,352
2041
$344K ﹤0.01%
4,741
-154
2042
$343K ﹤0.01%
30,608
-8,114
2043
$342K ﹤0.01%
+39,893
2044
$335K ﹤0.01%
9,143
-89,929
2045
$334K ﹤0.01%
30,437
+495
2046
$334K ﹤0.01%
18,613
+2,080
2047
$334K ﹤0.01%
32,398
-966
2048
$332K ﹤0.01%
9,666
+205
2049
$331K ﹤0.01%
4,794
-98
2050
$328K ﹤0.01%
13,873
-93
80 81
82
83 84