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
901
$7.34M 0.02%
650,311
-160,885
902
$7.33M 0.02%
822,968
+129,712
903
$7.33M 0.02%
134,776
+113,471
904
$7.3M 0.02%
319,380
-9,055
905
$7.29M 0.02%
272,557
+126,971
906
$7.26M 0.02%
305,232
+3,032
907
$7.26M 0.02%
137,800
+1,816
908
$7.25M 0.02%
798,793
-203,959
909
$7.25M 0.02%
217,400
+53,539
910
$7.23M 0.02%
94,301
+31,089
911
$7.22M 0.02%
59,799
-4,598
912
$7.21M 0.02%
16,236
+13,340
913
$7.18M 0.02%
89,412
+69,818
914
$7.17M 0.02%
+193,527
915
$7.17M 0.02%
104,385
+23,735
916
$7.15M 0.02%
87,097
+8,430
917
$7.11M 0.02%
143,593
+3,091
918
$7.11M 0.02%
74,554
-19,511
919
$7.1M 0.02%
136,365
+24,634
920
$7.09M 0.02%
95,966
+4,274
921
$7.09M 0.02%
100,854
-839
922
$7.06M 0.02%
221,280
-31,390
923
$7.05M 0.02%
1,401,660
+162,186
924
$7.05M 0.02%
137,843
+11,431
925
$7.01M 0.02%
63,308
+48,117
35 36
37
38 39