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
2126
$236K ﹤0.01%
32,907
-4,061
2127
$235K ﹤0.01%
5,956
-3,091
2128
$235K ﹤0.01%
21,684
-76,312
2129
$235K ﹤0.01%
+18,087
2130
$234K ﹤0.01%
10,858
-33
2131
$233K ﹤0.01%
6,705
-19
2132
$231K ﹤0.01%
3,834
+43
2133
$230K ﹤0.01%
16,194
-35,078
2134
$229K ﹤0.01%
6,365
2135
$227K ﹤0.01%
37,742
+6,090
2136
$227K ﹤0.01%
+8,603
2137
$226K ﹤0.01%
12,905
-7,206
2138
$226K ﹤0.01%
5,174
-34,311
2139
$221K ﹤0.01%
10,885
-31
2140
$218K ﹤0.01%
17,659
-9,159
2141
$214K ﹤0.01%
22,350
+78
2142
$213K ﹤0.01%
5,929
-1,536
2143
$212K ﹤0.01%
23,952
-67
2144
$210K ﹤0.01%
15,784
-44
2145
$209K ﹤0.01%
8,512
-25,810
2146
$209K ﹤0.01%
5,761
-16
2147
$209K ﹤0.01%
+8,511
2148
$208K ﹤0.01%
22,319
+12
2149
$208K ﹤0.01%
5,656
-27,143
2150
$207K ﹤0.01%
24,305
-347
84 85
86
87 88