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
$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
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0
2302
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-30,724
2303
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-16,493
2304
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-396,426
2305
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-37,696
2306
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-45,317
2307
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-542,897
2308
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-271,404
2309
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-26,545
2310
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-37,087
2311
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-248,362
2312
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-9,423
2313
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-10,626
2314
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-12,108
2315
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-177,920
2316
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-28,028
2317
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-224,780
2318
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-39,954
2319
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-12,593
2320
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-38,524
2321
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-53,265
2322
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-5,557
2323
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-63,162
2324
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-99,729
2325
– –
-14,425
91 92
93
94 95