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
251
$34.9M 0.09%
226,198
-9,042
252
$34.9M 0.09%
335,589
+59,730
253
$34.3M 0.09%
654,654
+200,003
254
$34.2M 0.09%
633,322
+43,612
255
$33.9M 0.09%
698,911
+272,171
256
$33.7M 0.09%
819,969
+563,655
257
$33.7M 0.09%
2,463,344
+147,227
258
$33.6M 0.09%
787,399
-24,026
259
$33.5M 0.09%
494,121
+62,797
260
$33.5M 0.09%
14,979
+4,457
261
$33.4M 0.09%
1,754,687
+186,399
262
$33.4M 0.09%
1,551,075
+532,341
263
$33.2M 0.09%
920,021
-710,164
264
$33.1M 0.09%
329,298
+24,418
265
$33.1M 0.09%
1,717,828
+472,527
266
$33.1M 0.09%
748,439
+174,564
267
$33M 0.09%
4,161,586
+2,645,454
268
$32.9M 0.09%
792,585
+39,446
269
$32.8M 0.09%
1,707,820
-170,853
270
$32.7M 0.08%
371,402
+50,890
271
$32.6M 0.08%
435,725
+153,335
272
$32.4M 0.08%
2,107,405
-124,162
273
$32.4M 0.08%
858,659
+114,249
274
$32.2M 0.08%
481,724
-22,246
275
$32.1M 0.08%
332,547
+42,412
9 10
11
12 13