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
1126
$4.11M 0.01%
59,935
-45,967
1127
$4.11M 0.01%
+435,480
1128
$4.1M 0.01%
88,845
-1,392
1129
$4.09M 0.01%
139,964
-113,055
1130
$4.08M 0.01%
102,822
-8,496
1131
$4.08M 0.01%
375,084
-617,133
1132
$4.07M 0.01%
98,709
+24,827
1133
$4.07M 0.01%
123,085
-389,006
1134
$4.06M 0.01%
70,274
-101,104
1135
$4.05M 0.01%
145,480
+10,368
1136
$4.04M 0.01%
74,964
+9,954
1137
$4.04M 0.01%
353,359
+78,202
1138
$3.99M 0.01%
57,004
+23,262
1139
$3.97M 0.01%
170,140
+13,672
1140
$3.96M 0.01%
34,996
+7,619
1141
$3.94M 0.01%
102,256
-17,520
1142
$3.94M 0.01%
89,630
-10,148
1143
$3.93M 0.01%
135,137
+39,020
1144
$3.92M 0.01%
34,953
-26,900
1145
$3.92M 0.01%
110,353
+38,192
1146
$3.91M 0.01%
63,014
-56,473
1147
$3.91M 0.01%
123,894
-437
1148
$3.9M 0.01%
158,259
+2,649
1149
$3.9M 0.01%
182,942
-12,570
1150
$3.88M 0.01%
100,435
-357,273
44 45
46
47 48