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
1076
$4.6M 0.01%
57,287
-1,782
1077
$4.6M 0.01%
72,388
+1,132
1078
$4.57M 0.01%
81,312
+54,454
1079
$4.57M 0.01%
81,501
-3,930
1080
$4.56M 0.01%
178,774
1081
$4.56M 0.01%
76,083
+286
1082
$4.55M 0.01%
102,937
+94,498
1083
$4.55M 0.01%
424,180
-1,083
1084
$4.54M 0.01%
43,241
+6,581
1085
$4.53M 0.01%
136,066
-2,908
1086
$4.53M 0.01%
264,370
+25,299
1087
$4.52M 0.01%
208,410
-51,703
1088
$4.52M 0.01%
123,391
-2,050
1089
$4.51M 0.01%
120,634
+1,680
1090
$4.5M 0.01%
163,420
-11,342
1091
$4.5M 0.01%
+239,797
1092
$4.5M 0.01%
349,414
+85,867
1093
$4.49M 0.01%
249,646
+65,838
1094
$4.48M 0.01%
118,015
+51,376
1095
$4.48M 0.01%
138,954
+8,476
1096
$4.47M 0.01%
143,993
+529
1097
$4.47M 0.01%
81,380
+14,124
1098
$4.46M 0.01%
144,106
-4,607
1099
$4.43M 0.01%
195,354
+4,677
1100
$4.41M 0.01%
206,922
-95,592
42 43
44
45 46