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
1151
$3.87M 0.01%
31,780
-15,019
1152
$3.85M 0.01%
1,404,000
-26,606
1153
$3.85M 0.01%
70,096
+19,607
1154
$3.84M 0.01%
158,545
-9,795
1155
$3.8M 0.01%
205,680
-457,821
1156
$3.79M 0.01%
62,277
+3,328
1157
$3.79M 0.01%
184,619
+53,110
1158
$3.78M 0.01%
124,973
-386
1159
$3.77M 0.01%
140,159
+30,883
1160
$3.75M 0.01%
220,774
+4,287
1161
$3.75M 0.01%
62,922
+3,300
1162
$3.74M 0.01%
199,843
-2,000
1163
$3.73M 0.01%
76,017
-70,838
1164
$3.73M 0.01%
204,653
+30,143
1165
$3.72M 0.01%
42,543
+12,745
1166
$3.72M 0.01%
293,131
+54,614
1167
$3.71M 0.01%
368,792
+17,392
1168
$3.68M 0.01%
82,567
+66,502
1169
$3.67M 0.01%
70,276
-35,002
1170
$3.66M 0.01%
135,120
+1,650
1171
$3.66M 0.01%
280,978
+237,337
1172
$3.65M 0.01%
619,948
-1,374
1173
$3.65M 0.01%
54,674
-15,783
1174
$3.64M 0.01%
712,720
+165,328
1175
$3.64M 0.01%
+57,852
45 46
47
48 49