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
426
$20.4M 0.05%
209,718
+132,613
427
$20.3M 0.05%
353,472
+101,914
428
$20.3M 0.05%
393,496
+71,810
429
$20.2M 0.05%
363,970
+7,662
430
$20.2M 0.05%
211,092
-336,221
431
$20.1M 0.05%
514,109
-181,060
432
$20.1M 0.05%
989,648
+619,788
433
$20.1M 0.05%
401,081
+139,996
434
$20.1M 0.05%
427,932
-20,450
435
$20M 0.05%
206,149
-50,460
436
$20M 0.05%
360,701
+110,875
437
$19.9M 0.05%
988,562
+59,209
438
$19.9M 0.05%
626,855
+444,008
439
$19.8M 0.05%
436,832
+73,107
440
$19.8M 0.05%
228,603
+189,260
441
$19.8M 0.05%
103,354
-9,544
442
$19.7M 0.05%
683,684
+235,738
443
$19.7M 0.05%
185,796
+18,221
444
$19.7M 0.05%
351,956
+30,814
445
$19.6M 0.05%
2,645,173
+63,631
446
$19.6M 0.05%
113,491
+62,294
447
$19.5M 0.05%
937,289
+364,384
448
$19.5M 0.05%
963,370
+329,080
449
$19.5M 0.05%
3,064,827
-1,073,757
450
$19.4M 0.05%
260,390
+261
16 17
18
19 20