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
626
$13.6M 0.04%
+2,308,795
627
$13.6M 0.04%
292,778
-70,878
628
$13.5M 0.04%
543,342
+309,556
629
$13.5M 0.04%
459,598
-196,081
630
$13.4M 0.03%
192,408
+59,514
631
$13.3M 0.03%
482,376
-838,659
632
$13.3M 0.03%
171,103
-74,469
633
$13.2M 0.03%
+494,211
634
$13.1M 0.03%
628,205
+318,659
635
$13.1M 0.03%
252,282
+18,287
636
$13.1M 0.03%
318,302
-133,925
637
$13.1M 0.03%
457,485
+135,268
638
$13M 0.03%
193,830
-29,228
639
$13M 0.03%
142,110
+67,893
640
$13M 0.03%
585,540
+176,097
641
$13M 0.03%
300,806
+86,142
642
$12.9M 0.03%
597,793
-16,425
643
$12.9M 0.03%
108,382
+13,077
644
$12.8M 0.03%
387,312
-18,578
645
$12.8M 0.03%
511,620
+311,620
646
$12.8M 0.03%
120,665
+42,683
647
$12.8M 0.03%
369,072
+122,048
648
$12.7M 0.03%
193,111
-14,974
649
$12.7M 0.03%
14,520,313
+5,438,535
650
$12.7M 0.03%
1,837,531
+739,377
24 25
26
27 28