First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$694M
2
+$660M
3
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
+$1.21B
2
+$931M
3
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

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
2351
– –
-11,529
2352
– –
-12,642
2353
– –
-700,626
2354
– –
-56,486
2355
– –
-57,086
2356
– –
-153,827
2357
– –
-3,419,133
2358
– –
-98,704
2359
– –
-81,370
2360
– –
-6,273
2361
– –
-200,129
2362
– –
-70,273
2363
– –
-46,505
2364
– –
-13,216
2365
– –
-23,769
2366
– –
-64,854
2367
– –
-74,774
2368
– –
-276,704
2369
– –
-17,400
2370
– –
-1,227,136
2371
– –
-923,596
2372
– –
-358,898
2373
– –
-35,945
2374
– –
-20,267
2375
– –
-250,731
92 93 94
95
96