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
276
$32.1M 0.08%
331,614
+8,293
277
$32.1M 0.08%
48,109
-7,595
278
$32M 0.08%
1,085,793
+360,988
279
$31.4M 0.08%
1,216,725
+285,926
280
$31.3M 0.08%
1,075,230
+159,108
281
$31.3M 0.08%
328,521
+44,066
282
$31M 0.08%
556,843
+420,133
283
$30.8M 0.08%
627,586
-37,773
284
$30.8M 0.08%
884,860
+95,424
285
$30.6M 0.08%
238,503
-38,735
286
$30.4M 0.08%
863,684
+9,978
287
$30.4M 0.08%
483,226
+13,112
288
$30.3M 0.08%
688,758
+147,480
289
$30.2M 0.08%
636,478
+36,636
290
$30.2M 0.08%
1,137,611
-53,339
291
$30.1M 0.08%
162,132
-30,094
292
$30M 0.08%
996,522
+438,733
293
$29.9M 0.08%
400,958
-147,002
294
$29.8M 0.08%
925,527
+80,952
295
$29.8M 0.08%
2,040,435
-166,627
296
$29.7M 0.08%
351,445
-107,669
297
$29.5M 0.08%
277,506
-56,549
298
$29.4M 0.08%
2,077,833
+506,134
299
$29.3M 0.08%
158,738
+18,826
300
$29.2M 0.08%
168,971
-14,768
10 11
12
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