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
1101
$4.39M 0.01%
+26,739
1102
$4.38M 0.01%
59,535
+2,511
1103
$4.38M 0.01%
106,873
-1,326
1104
$4.37M 0.01%
43,603
+13,483
1105
$4.35M 0.01%
97,564
-4,882
1106
$4.35M 0.01%
258,954
+210,817
1107
$4.35M 0.01%
61,776
+2,782
1108
$4.33M 0.01%
134,723
-137,513
1109
$4.33M 0.01%
181,820
+38,392
1110
$4.32M 0.01%
170,062
-477,281
1111
$4.31M 0.01%
47,024
-1,863
1112
$4.29M 0.01%
19,079
-5,564
1113
$4.29M 0.01%
72,394
+13,378
1114
$4.26M 0.01%
80,521
+10,701
1115
$4.25M 0.01%
3,300
+741
1116
$4.25M 0.01%
220,107
-613,593
1117
$4.22M 0.01%
159,902
-21,052
1118
$4.21M 0.01%
39,900
+20,448
1119
$4.2M 0.01%
121,889
+4,776
1120
$4.18M 0.01%
162,709
+33,666
1121
$4.17M 0.01%
+182,979
1122
$4.16M 0.01%
45,347
-32,813
1123
$4.14M 0.01%
60,557
+18,332
1124
$4.13M 0.01%
90,043
+29,063
1125
$4.13M 0.01%
61,212
+42,775
43 44
45
46 47