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
2051
$324K ﹤0.01%
387
-820
2052
$324K ﹤0.01%
40,024
-2,513
2053
$319K ﹤0.01%
44,442
-7,894
2054
$317K ﹤0.01%
3,492
-260
2055
$316K ﹤0.01%
11,603
-256
2056
$315K ﹤0.01%
31,223
-58,836
2057
$313K ﹤0.01%
+19,476
2058
$312K ﹤0.01%
+29,016
2059
$312K ﹤0.01%
31,370
-16,028
2060
$311K ﹤0.01%
41,095
-9,446
2061
$309K ﹤0.01%
14,428
-368
2062
$308K ﹤0.01%
30,753
-8,158
2063
$307K ﹤0.01%
17,499
-386
2064
$307K ﹤0.01%
7,225
-209
2065
$303K ﹤0.01%
19,119
-1,934
2066
$299K ﹤0.01%
27,143
-1,089
2067
$298K ﹤0.01%
22,890
-120,094
2068
$293K ﹤0.01%
21,627
-2,385
2069
$292K ﹤0.01%
12,055
+3,791
2070
$292K ﹤0.01%
+19,892
2071
$292K ﹤0.01%
21,155
+5,118
2072
$291K ﹤0.01%
5,223
-119
2073
$291K ﹤0.01%
12,681
-2,314
2074
$291K ﹤0.01%
9,509
-140
2075
$289K ﹤0.01%
25,679
-251
81 82
83
84 85