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
2301
– –
-2,502
2302
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-27,739
2303
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-141,573
2304
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-148,431
2305
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-13,038
2306
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-53,346
2307
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-450,347
2308
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-5,968
2309
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-12,986
2310
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-12,128
2311
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-6,313
2312
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-13,701
2313
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-109,668
2314
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-4,982
2315
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-7,492
2316
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-10,876
2317
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-13,059
2318
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-1,494,865
2319
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-14,318
2320
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-42,306
2321
– –
-113,463
2322
– –
-123,169
2323
– –
-26,134
2324
– –
-92,756
2325
– –
-8,884
91 92
93
94 95