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
926
$7.01M 0.02%
200,676
+54,697
927
$7.01M 0.02%
306,528
-237,840
928
$7M 0.02%
453,147
+68,446
929
$7M 0.02%
79,841
-40,254
930
$6.96M 0.02%
159,423
+126,554
931
$6.95M 0.02%
226,696
+48,612
932
$6.94M 0.02%
78,167
-176,001
933
$6.91M 0.02%
1,149,833
+445,289
934
$6.84M 0.02%
565,350
-765,950
935
$6.83M 0.02%
567,357
+10,625
936
$6.82M 0.02%
+691,194
937
$6.82M 0.02%
19,705
+4,897
938
$6.8M 0.02%
55,767
+1,699
939
$6.78M 0.02%
108,762
+9,771
940
$6.75M 0.02%
324,298
-206,722
941
$6.7M 0.02%
620,504
+387,920
942
$6.69M 0.02%
467,426
-25,521
943
$6.69M 0.02%
279,480
-33,438
944
$6.66M 0.02%
661
-749
945
$6.65M 0.02%
152,566
+31,192
946
$6.64M 0.02%
311,451
+150,097
947
$6.61M 0.02%
102,511
+3,430
948
$6.6M 0.02%
58,937
-1,720
949
$6.57M 0.02%
80,884
+31,908
950
$6.57M 0.02%
322,444
-18,002
36 37
38
39 40