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
751
$9.87M 0.03%
175,775
-905
752
$9.85M 0.03%
141,517
+34,313
753
$9.77M 0.03%
140,070
+26,576
754
$9.76M 0.03%
587,330
+73,781
755
$9.74M 0.03%
567,606
+551,492
756
$9.74M 0.03%
75,838
+40,168
757
$9.72M 0.03%
405,348
+146,591
758
$9.72M 0.03%
741,221
+126,309
759
$9.69M 0.03%
808,458
+225,440
760
$9.68M 0.03%
124,723
-509,555
761
$9.68M 0.03%
168,842
+79,602
762
$9.64M 0.03%
375,543
-212,389
763
$9.62M 0.03%
385,057
+7,904
764
$9.61M 0.03%
449,479
+73,106
765
$9.59M 0.02%
426,220
-41,267
766
$9.58M 0.02%
414,006
+129,134
767
$9.56M 0.02%
98,356
-11,636
768
$9.56M 0.02%
193,196
+10,048
769
$9.52M 0.02%
478,113
+254,210
770
$9.5M 0.02%
120,871
+14,408
771
$9.45M 0.02%
438,522
+257,756
772
$9.43M 0.02%
362,305
+32,088
773
$9.42M 0.02%
247,981
+8,151
774
$9.41M 0.02%
581,175
+494,519
775
$9.36M 0.02%
491,921
+64,648
29 30
31
32 33