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
$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
2301
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2302
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2303
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2304
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2305
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2307
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2308
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2309
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2310
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2311
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2312
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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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-4,300
2325
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-2,944
91 92
93
94 95