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
2101
$235K ﹤0.01%
17,480
-384
2102
$232K ﹤0.01%
2,309
-50
2103
$232K ﹤0.01%
19,981
+230
2104
$232K ﹤0.01%
2,799
-1,215
2105
$229K ﹤0.01%
+7,388
2106
$229K ﹤0.01%
19,344
-5,534
2107
$229K ﹤0.01%
7,945
-10,892
2108
$228K ﹤0.01%
+13,134
2109
$226K ﹤0.01%
13,603
+1,733
2110
$224K ﹤0.01%
23,566
-521
2111
$219K ﹤0.01%
9,047
-58,384
2112
$219K ﹤0.01%
17,363
-383
2113
$218K ﹤0.01%
155,932
+13,783
2114
$215K ﹤0.01%
13,654
-191,706
2115
$215K ﹤0.01%
17,500
+232
2116
$214K ﹤0.01%
21,374
-5,152
2117
$213K ﹤0.01%
+15,794
2118
$212K ﹤0.01%
10,497
-35,507
2119
$212K ﹤0.01%
12,812
-282
2120
$210K ﹤0.01%
+3,376
2121
$208K ﹤0.01%
10,261
-226
2122
$208K ﹤0.01%
13,729
-303
2123
$208K ﹤0.01%
+4,869
2124
$208K ﹤0.01%
14,270
-314
2125
$207K ﹤0.01%
12,229
-269
83 84
85
86 87