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
551
$15.5M 0.04%
1,167,390
+436,448
552
$15.5M 0.04%
163,116
+39,321
553
$15.5M 0.04%
474,681
-248,359
554
$15.3M 0.04%
645,600
+22,604
555
$15.3M 0.04%
141,751
+107,021
556
$15.3M 0.04%
355,049
+70,351
557
$15.3M 0.04%
1,349,250
+182,977
558
$15.3M 0.04%
1,446,444
+9,544
559
$15.2M 0.04%
329,969
+97,013
560
$15.2M 0.04%
389,006
+12,519
561
$15.2M 0.04%
131,831
-2,463
562
$15.2M 0.04%
214,261
-74,532
563
$15.2M 0.04%
407,950
+90,125
564
$15.2M 0.04%
1,371,680
+811,200
565
$15.1M 0.04%
222,827
-146,430
566
$15.1M 0.04%
286,502
+84,674
567
$15.1M 0.04%
439,455
-17,924
568
$15M 0.04%
201,662
+34,597
569
$15M 0.04%
1,138,801
+250,617
570
$15M 0.04%
376,835
+253,037
571
$14.9M 0.04%
1,929,326
+120,980
572
$14.9M 0.04%
448,396
-25,915
573
$14.9M 0.04%
267,520
+71,574
574
$14.9M 0.04%
335,923
-120,311
575
$14.9M 0.04%
274,776
-9,704
21 22
23
24 25