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
726
$10.6M 0.03%
355,703
+79,875
727
$10.5M 0.03%
576,059
+57,479
728
$10.5M 0.03%
222,256
+217,995
729
$10.4M 0.03%
515,102
+142,054
730
$10.4M 0.03%
166,697
+5,888
731
$10.4M 0.03%
14,524
+2,974
732
$10.3M 0.03%
72,719
-65,587
733
$10.3M 0.03%
274,473
+148,109
734
$10.3M 0.03%
188,986
+42,451
735
$10.3M 0.03%
46,900
+11,088
736
$10.3M 0.03%
228,739
+5,915
737
$10.2M 0.03%
395,281
-25,378
738
$10.2M 0.03%
+178,011
739
$10.2M 0.03%
265,799
+95,691
740
$10.2M 0.03%
513,896
+122,868
741
$10.2M 0.03%
68,247
+37,705
742
$10.1M 0.03%
477,608
-256,680
743
$10.1M 0.03%
185,622
+52,184
744
$10M 0.03%
74,976
-1,365
745
$9.99M 0.03%
293,620
-132,712
746
$9.93M 0.03%
880,308
+99,586
747
$9.91M 0.03%
166,198
-13,854
748
$9.88M 0.03%
375,858
+32,364
749
$9.87M 0.03%
112,282
+9,879
750
$9.87M 0.03%
255,123
+130,900
28 29
30
31 32