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
2076
$288K ﹤0.01%
19,159
-5,261
2077
$287K ﹤0.01%
+987
2078
$287K ﹤0.01%
+29,206
2079
$277K ﹤0.01%
14,189
-312
2080
$276K ﹤0.01%
+116,037
2081
$275K ﹤0.01%
8,911
-197
2082
$273K ﹤0.01%
27,019
-877
2083
$268K ﹤0.01%
5,926
-130
2084
$268K ﹤0.01%
3,430
-21,529
2085
$265K ﹤0.01%
24,091
-531
2086
$264K ﹤0.01%
7,972
-28,786
2087
$264K ﹤0.01%
+7,927
2088
$261K ﹤0.01%
14,215
-337
2089
$260K ﹤0.01%
10,072
-209
2090
$258K ﹤0.01%
7,500
2091
$256K ﹤0.01%
9,360
-207
2092
$256K ﹤0.01%
+121,413
2093
$256K ﹤0.01%
32,898
-8,780
2094
$255K ﹤0.01%
16,450
2095
$244K ﹤0.01%
17,202
-379
2096
$243K ﹤0.01%
6,912
-42,913
2097
$243K ﹤0.01%
20,409
+1,310
2098
$241K ﹤0.01%
+11,498
2099
$238K ﹤0.01%
9,899
-298
2100
$236K ﹤0.01%
4,447
-11,309
82 83
84
85 86