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
2076
$288K ﹤0.01%
31,005
+180
2077
$287K ﹤0.01%
17,746
-2,169
2078
$287K ﹤0.01%
+5,166
2079
$286K ﹤0.01%
10,757
-30
2080
$281K ﹤0.01%
5,671
-718
2081
$281K ﹤0.01%
9,475
-603
2082
$281K ﹤0.01%
812
+12
2083
$280K ﹤0.01%
13,467
-267
2084
$280K ﹤0.01%
21,842
-5,215
2085
$279K ﹤0.01%
10,356
-21
2086
$279K ﹤0.01%
19,290
+84
2087
$274K ﹤0.01%
+11,736
2088
$274K ﹤0.01%
23,827
2089
$271K ﹤0.01%
23,980
-60
2090
$271K ﹤0.01%
33,620
-8,649
2091
$269K ﹤0.01%
8,953
-1,267
2092
$269K ﹤0.01%
7,448
-20
2093
$268K ﹤0.01%
14,463
-3,745
2094
$267K ﹤0.01%
12,272
-36
2095
$265K ﹤0.01%
23,889
-3,475
2096
$263K ﹤0.01%
16,485
-137
2097
$262K ﹤0.01%
9,417
-4,915
2098
$262K ﹤0.01%
8,016
-4,162
2099
$261K ﹤0.01%
3,848
+642
2100
$260K ﹤0.01%
+25,650
82 83
84
85 86