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
2401
– –
-255,604
2402
– –
-20,627
2403
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-35,234
2404
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-189,682
2405
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-16,826
2406
– –
-6,472
2407
– –
-17,971
2408
– –
-43,412
2409
– –
-12,022
2410
– –
-13,553
2411
– –
-7,033
2412
– –
-23,770
2413
– –
-825
2414
– –
-24,568
2415
– –
-13,834
2416
– –
-238,722
2417
– –
-105
2418
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-2,324
2419
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-15,974
2420
– –
-95,321
2421
– –
-2,168
2422
– –
-35,632
2423
– –
-119,017
2424
– –
-13,049
2425
– –
-8,869
95 96
97
98 99