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
1201
$3.45M 0.01%
+55,618
1202
$3.45M 0.01%
59,505
+153
1203
$3.44M 0.01%
64,219
+622
1204
$3.44M 0.01%
139,807
+76,616
1205
$3.42M 0.01%
376,652
+356,517
1206
$3.42M 0.01%
49,522
+3,830
1207
$3.41M 0.01%
114,090
+25,536
1208
$3.41M 0.01%
+85,936
1209
$3.41M 0.01%
74,225
+36,796
1210
$3.4M 0.01%
45,034
-8,366
1211
$3.4M 0.01%
52,732
+6,075
1212
$3.4M 0.01%
104,062
-28,057
1213
$3.4M 0.01%
63,766
+23,832
1214
$3.4M 0.01%
99,834
+72,029
1215
$3.39M 0.01%
109,513
-15,125
1216
$3.39M 0.01%
139,781
+27,780
1217
$3.39M 0.01%
45,080
-3,247
1218
$3.38M 0.01%
69,343
+9,629
1219
$3.38M 0.01%
146,155
+25,619
1220
$3.37M 0.01%
167,133
-36,197
1221
$3.37M 0.01%
+143,004
1222
$3.35M 0.01%
151,501
+50,644
1223
$3.34M 0.01%
174,469
+78,312
1224
$3.33M 0.01%
34,167
+6,819
1225
$3.33M 0.01%
305,164
+49,246
47 48
49
50 51