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
301
$29.2M 0.08%
454,564
-18,796
302
$28.9M 0.08%
+719,931
303
$28.8M 0.07%
1,988,872
+858,724
304
$28.7M 0.07%
464,537
-72,481
305
$28.4M 0.07%
296,724
+35,582
306
$28.4M 0.07%
500,255
+11,894
307
$28.4M 0.07%
1,532,100
+29,303
308
$28.4M 0.07%
1,247,326
+178,688
309
$28.3M 0.07%
155,379
+20,528
310
$28.2M 0.07%
681,564
+185,964
311
$28.2M 0.07%
177,119
+26,705
312
$28.1M 0.07%
1,705,872
+1,211,188
313
$28M 0.07%
420,502
+63,169
314
$27.8M 0.07%
+1,009,274
315
$27.8M 0.07%
643,263
-1,968
316
$27.7M 0.07%
492,874
+183,148
317
$27.7M 0.07%
1,184,932
+919,424
318
$27.1M 0.07%
404,506
+76,518
319
$27.1M 0.07%
158,958
+54,198
320
$27.1M 0.07%
939,553
-336,675
321
$27M 0.07%
971,334
+164,579
322
$26.9M 0.07%
168,982
-60,017
323
$26.7M 0.07%
568,977
-201,304
324
$26.7M 0.07%
544,585
+125,318
325
$26.6M 0.07%
1,508,897
+147,555
11 12
13
14 15