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
$29.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$158M
3
+$136M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$123M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$123M

Top Sells

1
+$120M
2
+$72.2M
3
+$61.5M
4
RAD
Rite Aid Corporation
RAD
+$55.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$50.4M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.87%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-35,469
2302
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-25,011
2303
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-13,593
2304
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-48,548
2305
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-45,342
2306
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-20,179
2307
– –
-82,251
2308
– –
-79,340
2309
– –
-5,811,998
2310
– –
-268,581
2311
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-26,024
2312
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-9,507
2313
– –
-9,239
2314
– –
-180,045
2315
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-7,207
2316
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-213,854
2317
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-10,007
2318
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-58,259
2319
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-48,401
2320
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-188,404
2321
– –
-32,333
2322
– –
-102,119
2323
– –
-13,952
2324
– –
-31,679
2325
– –
-10,073
91 92
93
94 95