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
851
$8.22M 0.02%
220,467
-57,298
852
$8.21M 0.02%
332,052
-78,926
853
$8.21M 0.02%
135,933
+20,708
854
$8.19M 0.02%
360,581
+222,244
855
$8.18M 0.02%
266,578
+35,122
856
$8.18M 0.02%
715,292
-45,446
857
$8.12M 0.02%
+321,163
858
$8.11M 0.02%
397,322
-43,706
859
$8.11M 0.02%
126,524
+104,055
860
$8.08M 0.02%
244,553
+40,593
861
$8.06M 0.02%
23,596
-4,300
862
$8.05M 0.02%
123,072
+4,620
863
$8M 0.02%
509,518
+115,660
864
$7.98M 0.02%
430,622
+155,406
865
$7.97M 0.02%
83,550
-38,253
866
$7.93M 0.02%
160,610
-10,863
867
$7.92M 0.02%
63,398
-26,788
868
$7.92M 0.02%
251,116
-25,089
869
$7.92M 0.02%
201,585
+20,735
870
$7.91M 0.02%
190,235
+9,867
871
$7.9M 0.02%
162,450
+15,044
872
$7.89M 0.02%
254,470
-145,775
873
$7.86M 0.02%
249,492
+37,664
874
$7.81M 0.02%
95,107
-31,483
875
$7.8M 0.02%
+202,496
33 34
35
36 37