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
$29.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$158M
3
+$136M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$123M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$123M

Top Sells

1
+$120M
2
+$72.2M
3
+$61.5M
4
RAD
Rite Aid Corporation
RAD
+$55.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$50.4M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.87%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-219,880
2327
– –
-54,978
2328
– –
-5,977
2329
– –
-37,509
2330
– –
-58,442
2331
– –
-31,751
2332
– –
-3,980
2333
– –
-35,543
2334
– –
-82,564
2335
– –
-35,469
2336
– –
-25,011
2337
– –
-13,593
2338
– –
-48,548
2339
– –
-45,342
2340
– –
-20,179
2341
– –
-82,251
2342
– –
-79,340
2343
– –
-5,811,998
2344
– –
-268,581
2345
– –
-26,024
2346
– –
-9,507
2347
– –
-9,239
2348
– –
-180,045
2349
– –
-7,207
2350
– –
-213,854
92 93
94
95 96