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
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$98.7M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.7M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.7M

Top Sells

1
+$91.2M
2
+$87.6M
3
+$82.7M
4
ADM icon
Archer Daniels Midland
ADM
+$69.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$66.9M

Sector Composition

1 Technology 12.47%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$462K ﹤0.01%
28,378
+3,035
2027
$461K ﹤0.01%
1,244
-185
2028
$457K ﹤0.01%
34,109
+5,550
2029
$456K ﹤0.01%
45,312
+4,305
2030
$455K ﹤0.01%
+16,434
2031
$451K ﹤0.01%
+17,018
2032
$451K ﹤0.01%
31,996
+7,687
2033
$450K ﹤0.01%
8,484
-44,313
2034
$446K ﹤0.01%
108,599
-2,570
2035
$444K ﹤0.01%
20,041
-20,978
2036
$444K ﹤0.01%
13,528
-2,375
2037
$443K ﹤0.01%
6,408
-10,052
2038
$442K ﹤0.01%
+8,324
2039
$441K ﹤0.01%
11,050
-13,847
2040
$432K ﹤0.01%
17,372
-390
2041
$432K ﹤0.01%
2,937
-1,972
2042
$431K ﹤0.01%
8,442
-77
2043
$430K ﹤0.01%
+3,831
2044
$429K ﹤0.01%
20,082
+1,768
2045
$428K ﹤0.01%
66,539
-84,303
2046
$418K ﹤0.01%
14,120
-22,281
2047
$416K ﹤0.01%
30,565
+2,091
2048
$415K ﹤0.01%
9,087
+508
2049
$412K ﹤0.01%
76,180
+12,186
2050
$411K ﹤0.01%
29,917
-14,074
80 81
82
83 84