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
1176
$3.64M 0.01%
171,779
-3,287
1177
$3.64M 0.01%
530,764
+13,186
1178
$3.63M 0.01%
147,770
+17,144
1179
$3.63M 0.01%
51,713
-3,897
1180
$3.63M 0.01%
113,982
-5,161
1181
$3.62M 0.01%
79,743
+25,050
1182
$3.62M 0.01%
184,112
-231,711
1183
$3.62M 0.01%
88,318
+17,472
1184
$3.61M 0.01%
66,722
-15,240
1185
$3.6M 0.01%
91,010
-28,794
1186
$3.59M 0.01%
96,418
+69,770
1187
$3.59M 0.01%
186,521
+97,817
1188
$3.59M 0.01%
153,048
+3,100
1189
$3.58M 0.01%
39,370
-1,004
1190
$3.57M 0.01%
73,807
+15,475
1191
$3.55M 0.01%
99,175
+67,025
1192
$3.54M 0.01%
64,436
+8,899
1193
$3.54M 0.01%
288,543
+88,077
1194
$3.54M 0.01%
51,539
+5,530
1195
$3.53M 0.01%
52,746
-117,064
1196
$3.52M 0.01%
161,729
+15,969
1197
$3.52M 0.01%
68,965
+14,751
1198
$3.51M 0.01%
26,551
+15,009
1199
$3.47M 0.01%
82,530
-3,695
1200
$3.46M 0.01%
139,191
+17,891
46 47
48
49 50