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
1001
$5.99M 0.02%
72,952
+12,899
1002
$5.99M 0.02%
154,520
+13,182
1003
$5.98M 0.02%
140,436
-11,256
1004
$5.97M 0.02%
72,281
-2,096
1005
$5.96M 0.02%
97,509
-4,290
1006
$5.96M 0.02%
161,746
-7,132
1007
$5.95M 0.02%
169,942
-51,902
1008
$5.94M 0.02%
+43,415
1009
$5.94M 0.02%
214,392
-2,744
1010
$5.94M 0.02%
105,424
+29,854
1011
$5.91M 0.02%
649,429
+8,212
1012
$5.91M 0.02%
359,540
-40,014
1013
$5.89M 0.02%
171,062
-232,307
1014
$5.89M 0.02%
339,358
-92,418
1015
$5.88M 0.02%
244,380
+195,794
1016
$5.84M 0.02%
81,277
-28,678
1017
$5.84M 0.02%
74,102
-155,908
1018
$5.84M 0.02%
184,770
-1,228
1019
$5.83M 0.02%
143,581
+2,371
1020
$5.82M 0.02%
110,577
+60,074
1021
$5.81M 0.02%
182,480
-8,708
1022
$5.79M 0.02%
107,341
+21,903
1023
$5.76M 0.02%
72,107
+55,101
1024
$5.75M 0.01%
+130,931
1025
$5.62M 0.01%
349,760
+37,731
39 40
41
42 43