First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2251
– –
-1,144,201
2252
– –
-10,638
2253
– –
-149,692
2254
– –
-78,309
2255
– –
-531,176
2256
– –
-960,734
2257
– –
-14,677
2258
– –
-83,224
2259
– –
-14,738
2260
– –
-14,285
2261
– –
-59,327
2262
– –
-210,567
2263
– –
-87,171
2264
– –
-31,431
2265
– –
-22,255
2266
– –
-45,975
2267
– –
-123,247
2268
– –
-717,898
2269
– –
-14,292
2270
– –
-12,249
2271
– –
-10,565
2272
– –
-552,283
2273
– –
-303,041
2274
– –
-1,035,038
2275
– –
-7,820
89 90
91
92 93