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
476
$18.6M 0.05%
1,459,565
+457,428
477
$18.5M 0.05%
550,831
-145,042
478
$18.5M 0.05%
1,144,071
-151,244
479
$18.5M 0.05%
330,972
-25,019
480
$18.3M 0.05%
494,306
+48,706
481
$18.3M 0.05%
592,101
+226,486
482
$18.3M 0.05%
232,207
+3,266
483
$18.3M 0.05%
867,402
+268,005
484
$18.2M 0.05%
196,546
+98,554
485
$18.1M 0.05%
163,239
+94,370
486
$18.1M 0.05%
1,550,307
+157,668
487
$18.1M 0.05%
351,786
-65,903
488
$18M 0.05%
140,301
+17,451
489
$18M 0.05%
336,719
+64,688
490
$18M 0.05%
255,967
-75,282
491
$17.9M 0.05%
1,144,748
+176,332
492
$17.9M 0.05%
147,798
-1,920
493
$17.9M 0.05%
397,676
-23,432
494
$17.9M 0.05%
356,629
+33,354
495
$17.8M 0.05%
696,502
+236,711
496
$17.8M 0.05%
795,766
-714,410
497
$17.8M 0.05%
1,378,807
+739,141
498
$17.7M 0.05%
396,465
+185,220
499
$17.6M 0.05%
318,810
+6,531
500
$17.6M 0.05%
137,323
+21,052
18 19
20
21 22