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
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$110M
3
+$109M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.6M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.9M

Top Sells

1
+$91.2M
2
+$85M
3
+$82.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$71.8M
5
ADM icon
Archer Daniels Midland
ADM
+$71.1M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Communication Services 9.38%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
0
2302
– –
-40,230
2303
– –
-27,622
2304
– –
-92,871
2305
– –
-10,583
2306
– –
-5,133
2307
– –
-61,283
2308
– –
-16,133
2309
– –
-22,405
2310
– –
-10,123
2311
– –
-12,017
2312
– –
-382,859
2313
– –
-14,593
2314
– –
-179,211
2315
– –
-23,704
2316
– –
-24,901
2317
– –
-36,944
2318
– –
-157,128
2319
– –
-52,109
2320
– –
-21,887
2321
– –
-13,885
2322
– –
-524,727
2323
– –
-250,565
2324
– –
-42,036
2325
– –
-21,059
91 92
93
94 95