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
651
$12.7M 0.03%
54,474
+21,186
652
$12.7M 0.03%
116,058
+94,855
653
$12.7M 0.03%
345,714
+307,702
654
$12.6M 0.03%
468,419
+139,558
655
$12.6M 0.03%
208,927
+10,114
656
$12.6M 0.03%
231,249
-34,944
657
$12.6M 0.03%
221,693
+125,583
658
$12.5M 0.03%
538,949
+90,464
659
$12.5M 0.03%
193,710
+4,420
660
$12.5M 0.03%
516,393
-428,021
661
$12.5M 0.03%
216,689
+116,065
662
$12.4M 0.03%
351,331
+116,844
663
$12.4M 0.03%
987,014
-56,063
664
$12.3M 0.03%
321,777
+112,210
665
$12.2M 0.03%
670,936
-7,704
666
$12.2M 0.03%
284,539
-29,415
667
$12.2M 0.03%
85,971
+75,394
668
$12.2M 0.03%
276,573
+58,299
669
$12.1M 0.03%
516,000
+52,015
670
$12.1M 0.03%
107,231
-25,126
671
$12M 0.03%
234,458
+21,382
672
$12M 0.03%
197,733
+64,188
673
$12M 0.03%
573,990
+140,690
674
$11.9M 0.03%
312,683
+64,133
675
$11.9M 0.03%
95,616
+12,275
25 26
27
28 29