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
2176
$114K ﹤0.01%
19,371
+2,594
2177
$112K ﹤0.01%
15,426
-340
2178
$109K ﹤0.01%
+10,785
2179
$102K ﹤0.01%
10,622
-234
2180
$100K ﹤0.01%
+1,239
2181
$96K ﹤0.01%
+10,817
2182
$96K ﹤0.01%
16,805
-370
2183
$95K ﹤0.01%
17,730
-391
2184
$93K ﹤0.01%
80,956
+5,042
2185
$91K ﹤0.01%
26,062
+1,893
2186
$90K ﹤0.01%
14,360
-291
2187
$87K ﹤0.01%
13,201
-291
2188
$85K ﹤0.01%
20,139
-3,936
2189
$83K ﹤0.01%
23,602
-519
2190
$81K ﹤0.01%
13,948
-16,011
2191
$80K ﹤0.01%
15,458
-957
2192
$77K ﹤0.01%
22,098
-8,321
2193
$77K ﹤0.01%
+549
2194
$76K ﹤0.01%
25,712
+1,602
2195
$71K ﹤0.01%
14,494
+903
2196
$70K ﹤0.01%
13,460
-271
2197
$70K ﹤0.01%
+15,767
2198
$64K ﹤0.01%
13,940
-17,567
2199
$63K ﹤0.01%
16,147
-356
2200
$62K ﹤0.01%
11,300
-33,031
86 87
88
89 90