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
876
$7.79M 0.02%
257,497
+6,361
877
$7.79M 0.02%
885,675
+50,786
878
$7.79M 0.02%
317,012
+4,120
879
$7.78M 0.02%
141,177
-2,609
880
$7.78M 0.02%
103,350
+37,136
881
$7.76M 0.02%
310,570
-61,291
882
$7.71M 0.02%
428,861
-17,576
883
$7.69M 0.02%
207,383
-54,017
884
$7.64M 0.02%
138,701
-38,716
885
$7.62M 0.02%
94,982
-1,825
886
$7.61M 0.02%
212,279
+132,058
887
$7.55M 0.02%
86,287
-7,755
888
$7.52M 0.02%
116,114
-24,476
889
$7.49M 0.02%
451,112
+390,525
890
$7.48M 0.02%
113,861
+59,078
891
$7.48M 0.02%
1,457,960
+213,375
892
$7.47M 0.02%
324,538
+273,229
893
$7.46M 0.02%
126,758
-17,339
894
$7.46M 0.02%
143,809
+14,534
895
$7.41M 0.02%
376,675
+263,878
896
$7.41M 0.02%
78,614
+8,740
897
$7.4M 0.02%
81,468
+27,791
898
$7.36M 0.02%
188,877
-4,724
899
$7.36M 0.02%
147,199
+13,425
900
$7.35M 0.02%
115,293
+27,692
34 35
36
37 38