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
2376
– –
-9,449
2377
– –
-13,037
2378
– –
-41,873
2379
– –
-19,974
2380
– –
-21,410
2381
– –
-261,856
2382
– –
-40,129
2383
– –
-242,586
2384
– –
-46,407
2385
– –
-17,848
2386
– –
-81,027
2387
– –
-2,009,059
2388
– –
-127,934
2389
– –
-35,892
2390
– –
-81,251
2391
– –
-17,393
2392
– –
-97,451
2393
– –
-15,634
2394
– –
-47,288
2395
– –
-16,330
2396
– –
-5,771
2397
– –
-11,713
2398
– –
-74,864
2399
– –
-12,808
2400
– –
-141,544
94 95
96
97 98