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
$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
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2302
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2303
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2304
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-37,815
2305
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2306
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2307
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2308
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-20,538
2309
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-2,720
2310
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2311
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2312
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-538,783
2313
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2314
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2315
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2316
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2317
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2318
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2319
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2320
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2321
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2322
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2323
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2324
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2325
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-16,924
91 92
93
94 95