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
2251
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2252
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2253
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2254
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2255
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2256
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-34,944
2257
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-264,404
2258
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-169,850
2259
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-409,819
2260
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-18,820
2261
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-5,337
2262
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-2,038,444
2263
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-92,722
2264
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-39,596
2265
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-88,699
2266
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-718,180
2267
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-24,159
2268
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2269
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2270
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2271
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-2,944
2272
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2273
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2274
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2275
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-172,791
89 90
91
92 93