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
$34B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$249M
3
+$221M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$217M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$209M

Top Sells

1
+$96.7M
2
+$85M
3
+$64.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$58.1M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 21.05%
2 Consumer Discretionary 10.99%
3 Technology 10.33%
4 Consumer Staples 8.43%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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2227
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2228
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2229
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2230
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-31,815
2232
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-432,998
2233
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-243,408
2234
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-80,881
2235
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2236
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-159,449
2237
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-52,761
2238
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-163,477
2239
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-463,169
2240
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-375,813
2241
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2242
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-636,663
2243
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2244
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2245
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-2,375,580
2246
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-135,071
2247
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-8,776
2248
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-809,895
2249
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-48,823
2250
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-1,144,201
88 89
90
91 92