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
801
$8.9M 0.02%
192,916
-204,795
802
$8.88M 0.02%
192,432
-151,784
803
$8.85M 0.02%
164,426
+3,480
804
$8.84M 0.02%
266,632
+20,715
805
$8.84M 0.02%
251,458
+31,890
806
$8.83M 0.02%
81,549
-56,333
807
$8.8M 0.02%
320,221
-795,727
808
$8.79M 0.02%
356,322
+8,881
809
$8.76M 0.02%
760,806
+28,443
810
$8.74M 0.02%
88,621
+19,993
811
$8.74M 0.02%
70,375
+2,715
812
$8.74M 0.02%
335,504
-3,610
813
$8.74M 0.02%
186,906
+114,159
814
$8.73M 0.02%
271,268
+39,964
815
$8.72M 0.02%
246,942
+106,346
816
$8.7M 0.02%
77,154
+2,356
817
$8.69M 0.02%
567,521
-2,099,114
818
$8.68M 0.02%
97,130
-67,031
819
$8.63M 0.02%
271,944
-67,854
820
$8.63M 0.02%
382,931
+69,257
821
$8.61M 0.02%
72,014
-16,566
822
$8.61M 0.02%
248,339
+35,764
823
$8.6M 0.02%
74,932
-61,580
824
$8.59M 0.02%
187,542
-14,428
825
$8.58M 0.02%
78,039
-30,717
31 32
33
34 35