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
$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
– –
-172,184
2302
– –
-38,852
2303
– –
-37,885
2304
– –
-5,974
2305
– –
-36,924
2306
– –
-35,855
2307
– –
-2,823,783
2308
– –
-26,462
2309
– –
-146,596
2310
– –
-795,983
2311
– –
-37,343
2312
– –
-2,739,100
2313
– –
-535,212
2314
– –
-9,303
2315
– –
-53,135
2316
– –
-44,952
2317
– –
-105,535
2318
– –
-26,888
2319
– –
-577,067
2320
– –
-138,507
2321
– –
-407,979
2322
– –
-10,731,173
2323
– –
-408
2324
– –
-95,539
2325
– –
-5,747
91 92
93
94 95