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
576
$14.8M 0.04%
281,536
+40,936
577
$14.8M 0.04%
167,086
-46,192
578
$14.8M 0.04%
415,811
-11,556
579
$14.8M 0.04%
58,662
-8,741
580
$14.7M 0.04%
426,836
+273,110
581
$14.7M 0.04%
118,063
-86,354
582
$14.7M 0.04%
953,660
+171,514
583
$14.6M 0.04%
224,931
+56,841
584
$14.6M 0.04%
838,479
+790,442
585
$14.6M 0.04%
595,592
+64,551
586
$14.6M 0.04%
381,434
+224,483
587
$14.5M 0.04%
349,373
+63,049
588
$14.5M 0.04%
610,929
+22,152
589
$14.5M 0.04%
509,849
-60,192
590
$14.5M 0.04%
208,250
+90,037
591
$14.4M 0.04%
828,832
+571
592
$14.4M 0.04%
419,857
+273,732
593
$14.4M 0.04%
88,621
+24,481
594
$14.4M 0.04%
+560,571
595
$14.4M 0.04%
257,479
+193,146
596
$14.4M 0.04%
423,086
+65,519
597
$14.4M 0.04%
249,517
+12,078
598
$14.3M 0.04%
324,832
-64,598
599
$14.3M 0.04%
788,947
+204,085
600
$14.3M 0.04%
431,536
-73,368
22 23
24
25 26