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
$38.5B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$225M
3
+$193M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$185M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$177M

Top Sells

1
+$230M
2
+$81.6M
3
+$73.3M
4
PFE icon
Pfizer
PFE
+$65.1M
5
K
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.81%
4 Consumer Staples 8.04%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.1%
627,271
-56,721
227
$37.2M 0.1%
450,677
+202,459
228
$37.2M 0.1%
537,293
-88,609
229
$37.1M 0.1%
1,136,971
+109,106
230
$37.1M 0.1%
303,795
-140,879
231
$37M 0.1%
1,232,931
+619,537
232
$36.9M 0.1%
110,817
-34,076
233
$36.7M 0.1%
1,016,222
-94,496
234
$36.6M 0.09%
1,244,699
+38,187
235
$36.5M 0.09%
430,524
+130,691
236
$36.4M 0.09%
72,497,400
+6,718,600
237
$36.3M 0.09%
2,337,089
+169,289
238
$36.2M 0.09%
209,450
-10,673
239
$36.2M 0.09%
328,433
-61,397
240
$36M 0.09%
317,715
-69,774
241
$35.9M 0.09%
319,552
+1,210
242
$35.8M 0.09%
686,784
+172,401
243
$35.8M 0.09%
635,456
+351,847
244
$35.5M 0.09%
960,273
+182,102
245
$35.4M 0.09%
+478,344
246
$35.4M 0.09%
800,688
-52,101
247
$35.3M 0.09%
595,109
+44,556
248
$35.2M 0.09%
253,529
+100,153
249
$35.1M 0.09%
603,471
+293,594
250
$35.1M 0.09%
494,215
+57,394
8 9
10
11 12