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
2326
– –
-97,079
2327
– –
-19,239
2328
– –
-10,510
2329
– –
-172,791
2330
– –
-42,813
2331
– –
-132,062
2332
– –
-36,796
2333
– –
-114,739
2334
– –
-22,294
2335
– –
-205,870
2336
– –
-137,403
2337
– –
-34,133
2338
– –
-29,342
2339
– –
-562,855
2340
– –
-624
2341
– –
-223,614
2342
– –
-32,704
2343
– –
-22,638
2344
– –
-24,502
2345
– –
-21,250
2346
– –
-150,798
2347
– –
-400,120
2348
– –
-14,284
2349
– –
-8,803
2350
– –
-4,676
92 93
94
95 96