First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 2.23%
+26,726,348
2
$688M 2.21%
19,551,511
-3,264,715
3
$686M 2.2%
10,048,688
-3,467,818
4
$684M 2.2%
14,826,960
-4,970,144
5
$660M 2.12%
+46,755,202
6
$437M 1.4%
3,831,096
-2,199,895
7
$370M 1.19%
12,474,400
-5,125,400
8
$215M 0.69%
5,636,380
-2,338,000
9
$209M 0.67%
2,044,948
-690,114
10
$194M 0.62%
2,621,179
-1,047,245
11
$184M 0.59%
2,202,186
+692,127
12
$176M 0.57%
4,559,376
-2,527,507
13
$171M 0.55%
5,781,638
+1,260,322
14
$168M 0.54%
4,515,060
-2,839,740
15
$157M 0.5%
2,354,320
-1,024,267
16
$149M 0.48%
3,145,042
-443,762
17
$145M 0.47%
3,948,071
-2,590,646
18
$145M 0.47%
3,359,700
-1,338,430
19
$144M 0.46%
2,300,580
+61,987
20
$142M 0.45%
2,618,030
+747,184
21
$136M 0.44%
900,635
-67,881
22
$133M 0.43%
1,492,277
+445,879
23
$127M 0.41%
2,529,353
-641,036
24
$122M 0.39%
3,181,021
-1,013,479
25
$121M 0.39%
5,086,814
-2,211,061
1
2 3 4 5