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
2101
$259K ﹤0.01%
124,362
+10,860
2102
$259K ﹤0.01%
33,981
-95
2103
$258K ﹤0.01%
+8,743
2104
$257K ﹤0.01%
+4,261
2105
$257K ﹤0.01%
14,517
+3,885
2106
$256K ﹤0.01%
14,157
-5,281
2107
$255K ﹤0.01%
89,189
-23,095
2108
$253K ﹤0.01%
+2,287
2109
$250K ﹤0.01%
13,221
-38
2110
$250K ﹤0.01%
108,220
-28,023
2111
$249K ﹤0.01%
7,638
+656
2112
$249K ﹤0.01%
6,214
-21,903
2113
$248K ﹤0.01%
26,934
-76
2114
$247K ﹤0.01%
16,254
+29
2115
$246K ﹤0.01%
9,827
-28
2116
$246K ﹤0.01%
13,666
-1,981
2117
$245K ﹤0.01%
170,853
-24,207
2118
$245K ﹤0.01%
12,139
-34
2119
$244K ﹤0.01%
2,927
+217
2120
$242K ﹤0.01%
18,155
-7,900
2121
$241K ﹤0.01%
5,243
+1,165
2122
$238K ﹤0.01%
+22,854
2123
$238K ﹤0.01%
5,148
+505
2124
$237K ﹤0.01%
+17,933
2125
$236K ﹤0.01%
7,217
-18,913
83 84
85
86 87