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
701
$11.2M 0.03%
317,921
+58,591
702
$11.2M 0.03%
349,527
+105,653
703
$11.1M 0.03%
852,894
+243,623
704
$11.1M 0.03%
193,221
-16,274
705
$11.1M 0.03%
230,537
-1,851
706
$11.1M 0.03%
87,433
-4,998
707
$11M 0.03%
735,215
+264,034
708
$11M 0.03%
258,265
-284,788
709
$11M 0.03%
186,978
+17,319
710
$11M 0.03%
102,185
+14,501
711
$10.9M 0.03%
15,165
-36,612
712
$10.9M 0.03%
205,879
+25,143
713
$10.9M 0.03%
215,607
+33,616
714
$10.9M 0.03%
247,523
-230,774
715
$10.9M 0.03%
124,873
-61,300
716
$10.9M 0.03%
258,774
-34,656
717
$10.9M 0.03%
651,691
+210,075
718
$10.8M 0.03%
289,813
+28,296
719
$10.7M 0.03%
156,819
-28,687
720
$10.7M 0.03%
181,038
-7,932
721
$10.7M 0.03%
136,997
-1,448
722
$10.7M 0.03%
7,933
+690
723
$10.7M 0.03%
237,078
-6,368
724
$10.7M 0.03%
504,569
-216,515
725
$10.6M 0.03%
158,577
-64,266
27 28
29
30 31