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
1051
$5.03M 0.01%
105,280
-3,808
1052
$5M 0.01%
114,722
-19,927
1053
$4.99M 0.01%
68,001
+20,467
1054
$4.97M 0.01%
175,280
+32,294
1055
$4.96M 0.01%
20,966
+2,002
1056
$4.95M 0.01%
56,871
+25,473
1057
$4.95M 0.01%
64,217
+24,560
1058
$4.94M 0.01%
31,538
+18,241
1059
$4.93M 0.01%
89,705
+32,363
1060
$4.89M 0.01%
213,311
-77,277
1061
$4.88M 0.01%
104,657
+1,466
1062
$4.85M 0.01%
154,475
-56,875
1063
$4.84M 0.01%
210,216
+86,350
1064
$4.81M 0.01%
81,522
-26,762
1065
$4.8M 0.01%
+52,612
1066
$4.79M 0.01%
219,737
-180,158
1067
$4.76M 0.01%
42,124
+26,760
1068
$4.74M 0.01%
113,857
-44,703
1069
$4.74M 0.01%
180,545
-26,741
1070
$4.72M 0.01%
64,820
-90,697
1071
$4.7M 0.01%
74,181
+12,089
1072
$4.69M 0.01%
130,610
+37,758
1073
$4.65M 0.01%
80,604
+16,955
1074
$4.63M 0.01%
364,732
+229,606
1075
$4.6M 0.01%
168,338
-248,417
41 42
43
44 45