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
$33.6B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$548M
3
+$62.3M
4
CSCO icon
Cisco
CSCO
+$58M
5
YHOO
Yahoo Inc
YHOO
+$52.4M

Top Sells

1
+$627M
2
+$626M
3
+$172M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$100M

Sector Composition

1 Technology 16.21%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$618K ﹤0.01%
57,244
+29,728
2027
$616K ﹤0.01%
9,409
-20,112
2028
$616K ﹤0.01%
62,133
+37,007
2029
$613K ﹤0.01%
22,687
+11,709
2030
$613K ﹤0.01%
9,326
-4,185
2031
$611K ﹤0.01%
+22,773
2032
$611K ﹤0.01%
+28,180
2033
$611K ﹤0.01%
44,918
+14,458
2034
$608K ﹤0.01%
20,396
-10,912
2035
$608K ﹤0.01%
19,811
+921
2036
$608K ﹤0.01%
33,251
+16,728
2037
$608K ﹤0.01%
216,478
+105,505
2038
$607K ﹤0.01%
+30,421
2039
$605K ﹤0.01%
+48,735
2040
$604K ﹤0.01%
90,846
+30,347
2041
$602K ﹤0.01%
+9,361
2042
$600K ﹤0.01%
33,807
+4,491
2043
$598K ﹤0.01%
13,891
-23,515
2044
$596K ﹤0.01%
5,516
+138
2045
$596K ﹤0.01%
+50,331
2046
$596K ﹤0.01%
+29,178
2047
$595K ﹤0.01%
7,123
+2,249
2048
$593K ﹤0.01%
46,263
+11,412
2049
$593K ﹤0.01%
5,572
+2,850
2050
$593K ﹤0.01%
31,550
-16,725
80 81
82
83 84