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
2051
$312K ﹤0.01%
23,690
-12,363
2052
$311K ﹤0.01%
13,954
-39
2053
$311K ﹤0.01%
16,114
+3,623
2054
$311K ﹤0.01%
9,662
+56
2055
$310K ﹤0.01%
19,407
-4,762
2056
$309K ﹤0.01%
16,730
-209
2057
$309K ﹤0.01%
17,388
-4,536
2058
$308K ﹤0.01%
16,814
+72
2059
$307K ﹤0.01%
17,972
-75,712
2060
$307K ﹤0.01%
6,469
-19
2061
$305K ﹤0.01%
15,624
-3,729
2062
$305K ﹤0.01%
18,859
-2,328
2063
$304K ﹤0.01%
4,808
-14
2064
$302K ﹤0.01%
33,812
-725
2065
$302K ﹤0.01%
6,360
-18
2066
$299K ﹤0.01%
27,685
-6,984
2067
$299K ﹤0.01%
17,635
+5,995
2068
$298K ﹤0.01%
14,013
-28,936
2069
$296K ﹤0.01%
12,919
-3,188
2070
$295K ﹤0.01%
21,592
-60
2071
$295K ﹤0.01%
+4,927
2072
$292K ﹤0.01%
34,395
+2,285
2073
$291K ﹤0.01%
+12,915
2074
$289K ﹤0.01%
7,500
2075
$288K ﹤0.01%
7,413
-3,801
81 82
83
84 85