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
776
$9.35M 0.02%
410,460
+319,326
777
$9.34M 0.02%
63,768
+10,377
778
$9.29M 0.02%
480,595
+126,967
779
$9.28M 0.02%
518,081
+26,275
780
$9.28M 0.02%
120,891
-30,426
781
$9.27M 0.02%
110,410
+28,101
782
$9.26M 0.02%
153,757
-6,206
783
$9.19M 0.02%
261,972
+9,684
784
$9.17M 0.02%
65,826
-34,691
785
$9.17M 0.02%
354,326
+41,458
786
$9.16M 0.02%
170,217
-531,117
787
$9.16M 0.02%
167,161
+9,963
788
$9.15M 0.02%
382,395
-895,811
789
$9.11M 0.02%
177,702
+31,154
790
$9.06M 0.02%
97,122
-3,026
791
$9.06M 0.02%
193,987
-6,490
792
$9.04M 0.02%
505,214
-53,932
793
$9.04M 0.02%
485,824
+138,416
794
$9.04M 0.02%
99,060
+66,646
795
$9.03M 0.02%
356,242
+336,175
796
$9.01M 0.02%
203,846
-173,498
797
$8.99M 0.02%
1,826,496
-1,109,640
798
$8.94M 0.02%
179,796
+81,047
799
$8.91M 0.02%
+332,635
800
$8.9M 0.02%
103,810
-68,933
30 31
32
33 34