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
351
$24.6M 0.06%
364,323
-49,956
352
$24.6M 0.06%
610,567
+65,984
353
$24.6M 0.06%
588,109
+315,476
354
$24.5M 0.06%
436,333
-12,631
355
$24.5M 0.06%
985,102
-228,443
356
$24.5M 0.06%
1,010,584
+183,005
357
$24.4M 0.06%
236,031
-16,534
358
$24.4M 0.06%
439,469
+85,116
359
$24.4M 0.06%
300,977
+42,361
360
$24.3M 0.06%
116,554
+21,071
361
$24.3M 0.06%
655,866
+77,696
362
$24.2M 0.06%
482,808
+152,832
363
$24.2M 0.06%
539,845
+187,325
364
$24.1M 0.06%
860,970
+89,739
365
$23.9M 0.06%
182,406
+15,133
366
$23.9M 0.06%
644,942
+296,707
367
$23.9M 0.06%
310,758
-148,885
368
$23.9M 0.06%
139,730
-181,453
369
$23.8M 0.06%
578,458
+117,778
370
$23.7M 0.06%
425,265
-54,130
371
$23.7M 0.06%
762,116
+87,320
372
$23.7M 0.06%
415,818
-73,566
373
$23.5M 0.06%
1,046,398
-88,315
374
$23.4M 0.06%
521,223
-24,247
375
$23.4M 0.06%
284,890
+281,963
13 14
15
16 17