First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$158M
3
+$136M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$123M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$123M

Top Sells

1
+$120M
2
+$72.2M
3
+$61.5M
4
RAD
Rite Aid Corporation
RAD
+$55.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$50.4M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.87%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$193K ﹤0.01%
13,966
-1,264
2177
$193K ﹤0.01%
14,024
-15,215
2178
$192K ﹤0.01%
+11,210
2179
$191K ﹤0.01%
22,307
-2,050
2180
$190K ﹤0.01%
14,285
-1,481
2181
$189K ﹤0.01%
20,722
-7,460
2182
$188K ﹤0.01%
11,640
+700
2183
$186K ﹤0.01%
10,632
+275
2184
$183K ﹤0.01%
10,089
-29,475
2185
$182K ﹤0.01%
13,548
-1,286
2186
$177K ﹤0.01%
+10,001
2187
$176K ﹤0.01%
+13,547
2188
$176K ﹤0.01%
+32,745
2189
$175K ﹤0.01%
14,677
-1,328
2190
$174K ﹤0.01%
13,497
-1,247
2191
$174K ﹤0.01%
48,910
-704
2192
$172K ﹤0.01%
29,841
-2,889
2193
$170K ﹤0.01%
60,427
+16,046
2194
$169K ﹤0.01%
3,760
2195
$169K ﹤0.01%
17,740
+6,496
2196
$169K ﹤0.01%
3,703
-385
2197
$167K ﹤0.01%
+13,547
2198
$167K ﹤0.01%
+11,067
2199
$166K ﹤0.01%
23,202
+5,052
2200
$165K ﹤0.01%
4,078
-369
86 87
88
89 90