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
401
$21.3M 0.06%
158,904
+31,688
402
$21.2M 0.06%
1,428,630
+438,240
403
$21.2M 0.06%
515,455
+8,973
404
$21.1M 0.05%
799,333
-40,341
405
$21.1M 0.05%
784,438
-67,808
406
$21.1M 0.05%
1,284,259
-328,651
407
$21.1M 0.05%
614,987
+127,369
408
$21.1M 0.05%
241,086
+33,082
409
$21M 0.05%
324,101
+29,694
410
$21M 0.05%
270,371
+79,949
411
$21M 0.05%
536,995
-55,141
412
$20.9M 0.05%
610,797
+102,211
413
$20.8M 0.05%
1,283,246
+193,514
414
$20.8M 0.05%
1,205,868
-27,000
415
$20.7M 0.05%
182,247
+46,797
416
$20.7M 0.05%
137,189
+5,874
417
$20.6M 0.05%
268,714
-80,151
418
$20.6M 0.05%
539,841
+12,802
419
$20.6M 0.05%
2,174,297
+449,857
420
$20.6M 0.05%
166,428
+51,690
421
$20.6M 0.05%
2,744,199
-263,901
422
$20.5M 0.05%
1,235,682
-110,110
423
$20.5M 0.05%
224,007
-4,080
424
$20.4M 0.05%
194,383
-5,470
425
$20.4M 0.05%
203,250
-145,027
15 16
17
18 19