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
676
$11.9M 0.03%
6,379,524
+2,988,927
677
$11.9M 0.03%
117,357
+37,553
678
$11.9M 0.03%
272,903
+189,462
679
$11.9M 0.03%
356,948
+33,904
680
$11.8M 0.03%
111,293
+26,189
681
$11.8M 0.03%
996,331
+472,019
682
$11.8M 0.03%
216,084
+36,656
683
$11.8M 0.03%
162,245
+36,818
684
$11.8M 0.03%
271,586
+189,092
685
$11.8M 0.03%
125,006
+49,240
686
$11.7M 0.03%
139,352
+100,294
687
$11.7M 0.03%
246,658
+24,869
688
$11.6M 0.03%
520,965
+179,661
689
$11.6M 0.03%
1,037,134
+217,111
690
$11.6M 0.03%
259,063
-145,589
691
$11.5M 0.03%
392,849
-8,498
692
$11.5M 0.03%
246,865
+100,609
693
$11.4M 0.03%
99,078
+44,996
694
$11.3M 0.03%
590,991
-13,988
695
$11.3M 0.03%
271,920
-33,564
696
$11.2M 0.03%
198,216
-15,783
697
$11.2M 0.03%
366,806
-199,082
698
$11.2M 0.03%
203,509
+10,850
699
$11.2M 0.03%
324,073
-94,632
700
$11.2M 0.03%
263,944
+33,920
26 27
28
29 30