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
2126
$207K ﹤0.01%
36,258
-9,546
2127
$205K ﹤0.01%
33
-1
2128
$204K ﹤0.01%
5,215
-114
2129
$204K ﹤0.01%
6,110
+241
2130
$202K ﹤0.01%
14,753
-325
2131
$201K ﹤0.01%
13,565
-432
2132
$200K ﹤0.01%
6,365
2133
$200K ﹤0.01%
22,092
-461
2134
$199K ﹤0.01%
17,494
-374
2135
$196K ﹤0.01%
13,140
-29,926
2136
$195K ﹤0.01%
13,083
-695
2137
$195K ﹤0.01%
12,236
-1,000
2138
$195K ﹤0.01%
29,863
-390
2139
$195K ﹤0.01%
17,316
-1,563
2140
$194K ﹤0.01%
15,270
+51
2141
$193K ﹤0.01%
18,658
-8,901
2142
$191K ﹤0.01%
+78
2143
$190K ﹤0.01%
10,245
-406
2144
$190K ﹤0.01%
21,044
+4,479
2145
$188K ﹤0.01%
31,666
+2,211
2146
$183K ﹤0.01%
20,307
+5,674
2147
$181K ﹤0.01%
38,754
+2,495
2148
$180K ﹤0.01%
11,359
+1,169
2149
$178K ﹤0.01%
13,561
-290
2150
$177K ﹤0.01%
12,343
+768
84 85
86
87 88