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
2076
$563K ﹤0.01%
+112,139
2077
$561K ﹤0.01%
30,815
+15,327
2078
$559K ﹤0.01%
1,925
-1,001
2079
$557K ﹤0.01%
+44,024
2080
$555K ﹤0.01%
+36,662
2081
$555K ﹤0.01%
+26,701
2082
$555K ﹤0.01%
16,996
+8,788
2083
$555K ﹤0.01%
+13,265
2084
$552K ﹤0.01%
38,233
+9,855
2085
$551K ﹤0.01%
+52,608
2086
$551K ﹤0.01%
22,277
-68,643
2087
$551K ﹤0.01%
+49,864
2088
$551K ﹤0.01%
+51,528
2089
$546K ﹤0.01%
19,506
-2,870
2090
$544K ﹤0.01%
35,660
-4,329
2091
$543K ﹤0.01%
33,739
-74,277
2092
$542K ﹤0.01%
2,975
-73,671
2093
$540K ﹤0.01%
+8,993
2094
$540K ﹤0.01%
41,041
-8,332
2095
$536K ﹤0.01%
27,677
+14,475
2096
$533K ﹤0.01%
8,880
+4,551
2097
$533K ﹤0.01%
+12,669
2098
$532K ﹤0.01%
+583
2099
$530K ﹤0.01%
55,767
+21,358
2100
$530K ﹤0.01%
18,970
-40,154
82 83
84
85 86