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
$31.1B
AUM Growth
-$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$591M
3
+$111M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$92.6M
5
SFM icon
Sprouts Farmers Market
SFM
+$80.1M

Top Sells

1
+$1.21B
2
+$931M
3
+$232M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$219M

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
2201
$61K ﹤0.01%
10,779
-238
2202
$60K ﹤0.01%
29,065
+1,810
2203
$58K ﹤0.01%
+19,000
2204
$57K ﹤0.01%
14,354
+894
2205
$56K ﹤0.01%
2,453
-54
2206
$53K ﹤0.01%
5,134
+582
2207
$52K ﹤0.01%
22,396
-45,144
2208
$50K ﹤0.01%
2,789
-61
2209
$43K ﹤0.01%
10,265
-226
2210
$38K ﹤0.01%
14,510
-320
2211
– –
-276,704
2212
– –
-17,400
2213
– –
-1,227,136
2214
– –
-923,596
2215
– –
-358,898
2216
– –
-35,945
2217
– –
-20,267
2218
– –
-250,731
2219
– –
-13,185
2220
– –
-338,725
2221
– –
-158,550
2222
– –
-91,353
2223
– –
-14,692
2224
– –
-39,148
2225
– –
-10,000
87 88
89
90 91