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
376
$23.2M 0.06%
564,967
+104,278
377
$23.2M 0.06%
465,207
+186,218
378
$23.2M 0.06%
827,737
+73,118
379
$23.2M 0.06%
662,632
-298,150
380
$23.1M 0.06%
311,592
+211,611
381
$23M 0.06%
600,362
-388,928
382
$23M 0.06%
532,977
+28,976
383
$22.7M 0.06%
757,186
+48,185
384
$22.5M 0.06%
221,121
-10,317
385
$22.4M 0.06%
897,312
+400,318
386
$22.4M 0.06%
1,913,917
+590,583
387
$22.2M 0.06%
332,462
-25,411
388
$22.2M 0.06%
163,915
+141,701
389
$22.2M 0.06%
749,609
+104,540
390
$22.1M 0.06%
649,420
+232,379
391
$22M 0.06%
335,227
-108,022
392
$22M 0.06%
+167,049
393
$22M 0.06%
444,685
-213,355
394
$21.9M 0.06%
803,532
+459,570
395
$21.9M 0.06%
114,474
-30,158
396
$21.8M 0.06%
367,715
-14,680
397
$21.7M 0.06%
538,011
+215,529
398
$21.7M 0.06%
581,241
+355,472
399
$21.7M 0.06%
655,164
-206,784
400
$21.3M 0.06%
250,107
-28,196
14 15
16
17 18