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
526
$16.4M 0.04%
102,473
-28,619
527
$16.4M 0.04%
12,213
-11,487
528
$16.4M 0.04%
869,436
-143,812
529
$16.3M 0.04%
190,481
+14,755
530
$16.3M 0.04%
675,304
+60,407
531
$16.3M 0.04%
135,498
-130,030
532
$16.3M 0.04%
181,680
-301,856
533
$16.2M 0.04%
+116,910
534
$16.2M 0.04%
362,171
+79,162
535
$16.1M 0.04%
555,590
+314,845
536
$16.1M 0.04%
321,764
+157,994
537
$16M 0.04%
248,135
-5,870
538
$16M 0.04%
367,365
+203,505
539
$16M 0.04%
1,541,905
+413,960
540
$15.9M 0.04%
5,570,909
+177,757
541
$15.9M 0.04%
275,806
-240,930
542
$15.9M 0.04%
116,466
+24,957
543
$15.8M 0.04%
33,701
+5,327
544
$15.8M 0.04%
149,889
+12,932
545
$15.8M 0.04%
255,196
+106,280
546
$15.7M 0.04%
319,389
-2,824
547
$15.6M 0.04%
318,640
+96,161
548
$15.6M 0.04%
636,940
+181,492
549
$15.6M 0.04%
77,873
+44,977
550
$15.5M 0.04%
240,957
-33,171
20 21
22
23 24