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
951
$6.55M 0.02%
180,410
+56,334
952
$6.53M 0.02%
50,499
+15,022
953
$6.53M 0.02%
211,679
+10,379
954
$6.53M 0.02%
138,028
+80,473
955
$6.52M 0.02%
302,256
+143,558
956
$6.51M 0.02%
109,258
+977
957
$6.49M 0.02%
220,215
+16,807
958
$6.48M 0.02%
134,000
+4,417
959
$6.47M 0.02%
464,759
+341,499
960
$6.46M 0.02%
370,637
+328,200
961
$6.45M 0.02%
114,540
+37,061
962
$6.45M 0.02%
742,166
+190,927
963
$6.45M 0.02%
198,980
+2,617
964
$6.44M 0.02%
260,788
+21,826
965
$6.43M 0.02%
228,991
-2,258
966
$6.42M 0.02%
169,837
+43,598
967
$6.39M 0.02%
344,280
-21,599
968
$6.38M 0.02%
173,920
+53,238
969
$6.33M 0.02%
221,201
+61,540
970
$6.33M 0.02%
94,264
-5,517
971
$6.33M 0.02%
248,146
+121,754
972
$6.32M 0.02%
92,685
+9,434
973
$6.3M 0.02%
401,940
+107,201
974
$6.29M 0.02%
185,566
+153,998
975
$6.27M 0.02%
189,431
+67,408
37 38
39
40 41