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
201
$36.7M 0.12%
2,055,368
+2,014,774
202
$36.7M 0.12%
444,771
-727,546
203
$36.2M 0.12%
8,010,085
+6,830,754
204
$35.7M 0.11%
961,361
+509,505
205
$35.7M 0.11%
137,145
-271,686
206
$35.5M 0.11%
1,921,061
-3,489,448
207
$35.4M 0.11%
738,316
-155,147
208
$35.2M 0.11%
451,499
+272,828
209
$34.8M 0.11%
986,473
+805,461
210
$34.8M 0.11%
531,935
+122,822
211
$34.6M 0.11%
545,956
-608,573
212
$34.6M 0.11%
743,054
-413,104
213
$34.5M 0.11%
433,965
-545,760
214
$34.5M 0.11%
1,458,928
-4,251,108
215
$34.3M 0.11%
269,930
+21,869
216
$34.3M 0.11%
38,465,600
-9,716,960
217
$34.2M 0.11%
897,281
-1,171,009
218
$33.7M 0.11%
173,810
-74,995
219
$33.7M 0.11%
720,096
+261,534
220
$33.4M 0.11%
590,205
-136,543
221
$33.4M 0.11%
1,830,990
-1,545,450
222
$33.4M 0.11%
641,990
+359,856
223
$33.3M 0.11%
1,327,038
+282,248
224
$33.2M 0.11%
1,774,445
+94,224
225
$33.1M 0.11%
1,009,017
-455,407
7 8
9
10 11