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
976
$6.25M 0.02%
287,010
+6,238
977
$6.22M 0.02%
127,262
-356,540
978
$6.21M 0.02%
101,994
+48,402
979
$6.21M 0.02%
108,281
+7,169
980
$6.2M 0.02%
+220,286
981
$6.2M 0.02%
182,298
-2,914
982
$6.17M 0.02%
107,395
-13,218
983
$6.17M 0.02%
109,356
+4,153
984
$6.13M 0.02%
49,574
-1,236
985
$6.12M 0.02%
103,976
-1,059,177
986
$6.11M 0.02%
190,821
-23,138
987
$6.1M 0.02%
102,836
-91
988
$6.07M 0.02%
142,855
-3,196
989
$6.07M 0.02%
342,819
+6,695
990
$6.05M 0.02%
122,513
-7,992
991
$6.04M 0.02%
48,605
+484
992
$6.03M 0.02%
64,830
+49,603
993
$6.03M 0.02%
62,183
-56,532
994
$6.02M 0.02%
128,594
-378
995
$6.01M 0.02%
110,554
-21,303
996
$6.01M 0.02%
+108,362
997
$6.01M 0.02%
249,247
+1,002
998
$6M 0.02%
51,699
-54,618
999
$6M 0.02%
142,295
+19,543
1000
$5.99M 0.02%
113,082
-27,723
38 39
40
41 42