First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$694M
2
+$660M
3
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
+$1.21B
2
+$931M
3
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

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
2301
– –
-6,101
2302
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-6,207
2303
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-26,640
2304
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-25,980
2305
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-32,300
2306
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-166,773
2307
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-140,573
2308
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-175,785
2309
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-52,425
2310
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-4,300
2311
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-2,944
2312
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-97,079
2313
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-19,239
2314
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-10,510
2315
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-10,853
2316
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-114,739
2317
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-22,294
2318
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-205,870
2319
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-137,403
2320
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-34,133
2321
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-24,502
2322
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-21,250
2323
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-150,798
2324
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-400,120
2325
– –
-14,284
91 92
93
94 95