First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 icon
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 0.46%
4,378,268
+3,636,600
27
$174M 0.45%
151,488
+18,920
28
$174M 0.45%
4,340,738
+3,605,440
29
$167M 0.43%
5,441,497
+4,519,720
30
$165M 0.43%
2,365,078
+236,420
31
$160M 0.42%
720,039
+14,137
32
$157M 0.41%
1,840,511
+914,368
33
$156M 0.41%
3,979,770
+561,713
34
$156M 0.4%
3,216,228
+151,899
35
$151M 0.39%
1,438,186
+70,547
36
$151M 0.39%
6,119,680
+1,987,772
37
$150M 0.39%
3,064,728
+1,228,119
38
$147M 0.38%
4,321,509
+995,270
39
$145M 0.38%
4,864,564
+1,380,913
40
$144M 0.37%
796,271
-157,408
41
$142M 0.37%
874,421
+201,240
42
$141M 0.37%
918,493
-188,722
43
$138M 0.36%
1,185,901
-29,777
44
$135M 0.35%
1,059,311
+90,093
45
$134M 0.35%
3,707,968
-160,616
46
$133M 0.34%
1,572,685
+25,902
47
$129M 0.33%
3,025,463
+441,614
48
$129M 0.33%
1,548,221
+1,053,894
49
$128M 0.33%
4,080,684
+238,580
50
$128M 0.33%
2,087,768
+346,425
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