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
1226
$3.32M 0.01%
74,961
+32,894
1227
$3.32M 0.01%
68,695
-35,148
1228
$3.31M 0.01%
190,511
-3,610
1229
$3.31M 0.01%
281,721
-78,359
1230
$3.31M 0.01%
71,389
+40,568
1231
$3.31M 0.01%
121,813
+6,116
1232
$3.31M 0.01%
97,307
-186,554
1233
$3.3M 0.01%
90,238
-465
1234
$3.29M 0.01%
65,845
+46,610
1235
$3.28M 0.01%
39,498
-20,234
1236
$3.28M 0.01%
56,521
+30,801
1237
$3.27M 0.01%
83,940
+34,508
1238
$3.27M 0.01%
84,398
+61,887
1239
$3.27M 0.01%
134,994
+29,076
1240
$3.27M 0.01%
282,009
+217,901
1241
$3.26M 0.01%
193,842
-7,917
1242
$3.25M 0.01%
279,230
+73,686
1243
$3.25M 0.01%
512,136
+38,356
1244
$3.23M 0.01%
+101,566
1245
$3.23M 0.01%
86,755
-95,786
1246
$3.23M 0.01%
62,603
-39,061
1247
$3.23M 0.01%
62,107
-8,848
1248
$3.22M 0.01%
18,118
+2,323
1249
$3.22M 0.01%
117,113
-86,021
1250
$3.21M 0.01%
42,625
+11,347
48 49
50
51 52