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
501
$17.6M 0.05%
189,319
-10,695
502
$17.5M 0.05%
249,589
-52,498
503
$17.5M 0.05%
550,230
+16,078
504
$17.5M 0.05%
218,100
+9,392
505
$17.3M 0.04%
480,060
+181,054
506
$17.1M 0.04%
246,956
+52,611
507
$17M 0.04%
299,904
-12,688
508
$17M 0.04%
1,532,614
-27,700
509
$17M 0.04%
911,277
-1,119,469
510
$17M 0.04%
168,914
+131,277
511
$16.9M 0.04%
6,110
+656
512
$16.8M 0.04%
437,355
+112,272
513
$16.8M 0.04%
273,180
+244,853
514
$16.8M 0.04%
158,520
-83,598
515
$16.8M 0.04%
144,809
-1,511
516
$16.7M 0.04%
2,433,270
+279,457
517
$16.7M 0.04%
144,954
+47,395
518
$16.6M 0.04%
456,211
-30,970
519
$16.6M 0.04%
92,383
+23,970
520
$16.6M 0.04%
189,755
+25,581
521
$16.6M 0.04%
322,639
+118,873
522
$16.5M 0.04%
492,225
+37,233
523
$16.4M 0.04%
111,502
+20,639
524
$16.4M 0.04%
655,396
+213,547
525
$16.4M 0.04%
77,189
-6,360
19 20
21
22 23