First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 icon
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.6M 0.21%
2,166,759
+526,267
102
$80.2M 0.21%
678,678
+646,018
103
$77.6M 0.2%
609,646
+475,081
104
$76.8M 0.2%
883,103
-25,517
105
$76M 0.2%
947,637
-213,258
106
$75.9M 0.2%
1,458,542
+402,287
107
$75.4M 0.2%
+946,514
108
$75.3M 0.2%
1,033,187
-393,538
109
$74.2M 0.19%
712,127
+312,934
110
$74M 0.19%
2,326,661
-2,047,565
111
$74M 0.19%
2,471,109
+348,775
112
$73.8M 0.19%
2,619,260
+807,970
113
$73.1M 0.19%
1,984,223
+238,873
114
$71.4M 0.19%
853,450
+267,709
115
$71.3M 0.19%
1,465,626
-341,304
116
$70.2M 0.18%
647,758
-64,425
117
$69.8M 0.18%
1,284,772
+937,490
118
$69M 0.18%
785,732
+155,934
119
$68.5M 0.18%
1,109,515
+277,492
120
$68.5M 0.18%
2,665,219
+426,400
121
$68.3M 0.18%
1,395,450
-696,054
122
$67.1M 0.17%
2,543,410
+852,719
123
$66.1M 0.17%
831,663
+172,667
124
$63.8M 0.17%
1,571,888
+407,168
125
$62.9M 0.16%
5,855,480
-120,816
3 4
5
6 7