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
601
$14.3M 0.04%
19,457
+6,074
602
$14.2M 0.04%
330,861
+3,442
603
$14.2M 0.04%
+247,088
604
$14.2M 0.04%
295,869
+92,508
605
$14.1M 0.04%
187,057
+55,156
606
$14.1M 0.04%
287,912
+205,249
607
$14M 0.04%
178,695
+51,747
608
$14M 0.04%
257,676
-136
609
$14M 0.04%
457,096
+54,907
610
$14M 0.04%
200,521
-61,311
611
$14M 0.04%
108,233
-37,830
612
$13.9M 0.04%
239,263
+75,564
613
$13.9M 0.04%
327,358
-19,074
614
$13.9M 0.04%
1,421,025
-309,881
615
$13.9M 0.04%
299,221
+55,764
616
$13.8M 0.04%
87,184
-37,579
617
$13.8M 0.04%
156,496
+67,667
618
$13.7M 0.04%
263,915
+47,178
619
$13.7M 0.04%
186,400
-74,615
620
$13.7M 0.04%
213,192
+115,086
621
$13.7M 0.04%
125,717
+481
622
$13.6M 0.04%
359,087
+115,460
623
$13.6M 0.04%
210,716
+152,580
624
$13.6M 0.04%
226,626
+103,179
625
$13.6M 0.04%
710,629
+91,025
23 24
25
26 27