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
$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
– –
-53,265
2402
– –
-5,557
2403
– –
-63,162
2404
– –
-99,729
2405
– –
-14,425
2406
– –
-106,431
2407
– –
-7,083
2408
– –
-396,118
2409
– –
-16,944
2410
– –
-2,674
2411
– –
-13,973
2412
– –
-12,687
2413
– –
-16,541
2414
– –
-145,627
2415
– –
-6,546
2416
– –
-4,855
2417
– –
-18,614
2418
– –
-30,343
2419
– –
-20,926
2420
– –
-43,875
2421
– –
-129,626
2422
– –
-1,526,964
2423
– –
-14,091
2424
– –
-15,254
2425
– –
-321,323
95 96
97
98 99