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
2151
$174K ﹤0.01%
11,053
-241
2152
$174K ﹤0.01%
17,553
-386
2153
$174K ﹤0.01%
26,065
+1,382
2154
$173K ﹤0.01%
+14,762
2155
$173K ﹤0.01%
10,810
+426
2156
$172K ﹤0.01%
15,750
-346
2157
$172K ﹤0.01%
3,760
2158
$171K ﹤0.01%
12,190
+500
2159
$170K ﹤0.01%
21,337
-469
2160
$170K ﹤0.01%
315,107
+21,673
2161
$165K ﹤0.01%
13,066
-288
2162
$163K ﹤0.01%
12,479
+1,037
2163
$161K ﹤0.01%
31,916
-703
2164
$156K ﹤0.01%
14,860
-317
2165
$154K ﹤0.01%
22,692
-500
2166
$151K ﹤0.01%
41,347
-910
2167
$144K ﹤0.01%
4,514
-100
2168
$144K ﹤0.01%
14,202
-53,997
2169
$140K ﹤0.01%
25,188
-554
2170
$140K ﹤0.01%
13,227
-291
2171
$138K ﹤0.01%
36,344
-2,954
2172
$135K ﹤0.01%
12,101
-267
2173
$133K ﹤0.01%
+10,805
2174
$122K ﹤0.01%
+15,382
2175
$114K ﹤0.01%
38,907
-2,259
85 86
87
88 89