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
1026
$5.62M 0.01%
73,817
+11,637
1027
$5.6M 0.01%
444,145
+57,904
1028
$5.55M 0.01%
97,582
-32,855
1029
$5.54M 0.01%
+269,328
1030
$5.43M 0.01%
145,999
+70,312
1031
$5.42M 0.01%
87,463
+44,477
1032
$5.42M 0.01%
279,444
-12,967
1033
$5.38M 0.01%
88,830
-33,368
1034
$5.37M 0.01%
146,595
+16,032
1035
$5.36M 0.01%
179,332
+29,831
1036
$5.32M 0.01%
42,659
-850
1037
$5.29M 0.01%
144,170
+44,851
1038
$5.27M 0.01%
92,985
+17,910
1039
$5.25M 0.01%
277,240
+181,612
1040
$5.22M 0.01%
252,147
-245,101
1041
$5.2M 0.01%
153,436
-24,497
1042
$5.2M 0.01%
51,389
+1,114
1043
$5.19M 0.01%
193,063
+19,594
1044
$5.15M 0.01%
96,155
+30,749
1045
$5.14M 0.01%
111,499
+22,400
1046
$5.14M 0.01%
32,921
+5,756
1047
$5.11M 0.01%
51,282
+18,483
1048
$5.06M 0.01%
+103,912
1049
$5.05M 0.01%
199,980
-107,710
1050
$5.05M 0.01%
190,937
+135
40 41
42
43 44