First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 icon
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.28%
289,492
-26,304
77
$109M 0.28%
1,655,939
-322,175
78
$107M 0.28%
1,335,618
+252,474
79
$105M 0.27%
2,903,308
+847,293
80
$105M 0.27%
6,787,854
+1,090,234
81
$104M 0.27%
731,259
+106,723
82
$103M 0.27%
1,894,480
+1,769,824
83
$102M 0.27%
1,779,289
+393,695
84
$100M 0.26%
2,269,699
-53,587
85
$98.5M 0.26%
1,130,513
+254,971
86
$98.1M 0.25%
1,420,224
+427,797
87
$92.7M 0.24%
3,046,310
-1,476,267
88
$91.3M 0.24%
2,398,370
+1,853,493
89
$89.6M 0.23%
1,320,963
-46,567
90
$88.4M 0.23%
1,896,543
-535,186
91
$87.9M 0.23%
565,127
-29,082
92
$87.8M 0.23%
2,350,754
+1,074,464
93
$86.9M 0.23%
3,662,670
-396,654
94
$86.7M 0.22%
1,797,086
+331,072
95
$84.7M 0.22%
4,782,963
+3,683,141
96
$84.3M 0.22%
1,254,434
-227,104
97
$83.4M 0.22%
2,115,509
+220,635
98
$83.1M 0.22%
3,199,517
-1,072,798
99
$81.4M 0.21%
1,461,221
-160,135
100
$80.6M 0.21%
1,088,219
+126,560
2 3
4
5 6