First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 icon
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.33%
1,813,248
+279,647
52
$126M 0.33%
5,482,262
+2,310,107
53
$124M 0.32%
1,001,124
+150,498
54
$123M 0.32%
4,591,412
-1,408,834
55
$123M 0.32%
2,551,639
+492,431
56
$123M 0.32%
4,478,378
+528,019
57
$122M 0.32%
648,423
+228,082
58
$120M 0.31%
2,986,184
-67,322
59
$120M 0.31%
+1,079,286
60
$119M 0.31%
5,335,950
-1,822,950
61
$119M 0.31%
1,851,233
-268,527
62
$118M 0.31%
708,416
-15,522
63
$118M 0.31%
487,459
-150,815
64
$117M 0.3%
1,908,748
+171,735
65
$115M 0.3%
513,523
+96,087
66
$115M 0.3%
379,818
-9,252
67
$115M 0.3%
4,620,861
-42,007
68
$114M 0.3%
1,072,711
+27,543
69
$114M 0.3%
967,863
+211,998
70
$114M 0.29%
447,282
+56,761
71
$113M 0.29%
17,536,793
+3,424,045
72
$113M 0.29%
1,241,512
-1,845
73
$111M 0.29%
1,423,714
+1,127,697
74
$111M 0.29%
1,018,105
+176,220
75
$110M 0.29%
534,343
+120,711
1 2
3
4 5