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
1251
$3.21M 0.01%
77,838
+22,322
1252
$3.21M 0.01%
217,229
-53,736
1253
$3.21M 0.01%
124,626
+62,300
1254
$3.19M 0.01%
48,612
-29,679
1255
$3.19M 0.01%
96,764
-12,555
1256
$3.16M 0.01%
76,615
+42,591
1257
$3.16M 0.01%
+59,862
1258
$3.15M 0.01%
36,368
+25,319
1259
$3.15M 0.01%
57,809
+31,848
1260
$3.15M 0.01%
137,900
+108,009
1261
$3.15M 0.01%
155,930
+85,532
1262
$3.15M 0.01%
90,465
-4,775
1263
$3.14M 0.01%
58,579
+3,707
1264
$3.14M 0.01%
86,254
-18,797
1265
$3.14M 0.01%
124,641
+69,556
1266
$3.13M 0.01%
250,273
+125,236
1267
$3.12M 0.01%
133,620
+72,704
1268
$3.12M 0.01%
193,236
+56,632
1269
$3.11M 0.01%
17,798
-65,693
1270
$3.1M 0.01%
381,348
+36,973
1271
$3.09M 0.01%
150,043
+52,750
1272
$3.09M 0.01%
266,145
+131,723
1273
$3.09M 0.01%
131,247
-11,809
1274
$3.08M 0.01%
308,339
-40,233
1275
$3.07M 0.01%
116,248
+90,016
49 50
51
52 53