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
451
$19.4M 0.05%
+655,293
452
$19.4M 0.05%
848,429
+246,629
453
$19.2M 0.05%
630,728
+296,346
454
$19.2M 0.05%
259,921
+44,021
455
$19.2M 0.05%
241,633
+5,102
456
$19.2M 0.05%
292,103
-100,813
457
$19.1M 0.05%
292,267
+33,838
458
$19M 0.05%
256,428
-9,698
459
$19M 0.05%
396,917
+74,700
460
$19M 0.05%
8,465,083
+3,906,091
461
$19M 0.05%
202,797
-16,039
462
$19M 0.05%
910,422
+226,096
463
$18.9M 0.05%
422,527
+287,188
464
$18.9M 0.05%
366,042
+72,530
465
$18.9M 0.05%
164,141
+1,233
466
$18.9M 0.05%
1,056,495
-602,505
467
$18.9M 0.05%
230,444
-99,583
468
$18.8M 0.05%
595,167
+204,169
469
$18.8M 0.05%
196,372
-6,925
470
$18.8M 0.05%
220,475
+169,949
471
$18.8M 0.05%
691,985
-7,870
472
$18.7M 0.05%
284,726
+75,050
473
$18.7M 0.05%
832,204
+291,328
474
$18.7M 0.05%
401,532
+121,561
475
$18.6M 0.05%
267,979
-55,804
17 18
19
20 21