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
1276
$3.07M 0.01%
+40,221
1277
$3.07M 0.01%
51,209
+46,282
1278
$3.07M 0.01%
211,429
+63,614
1279
$3.06M 0.01%
74,119
-56,217
1280
$3.06M 0.01%
+12,857
1281
$3.05M 0.01%
45,003
-13,067
1282
$3.04M 0.01%
110,414
+56,890
1283
$3.04M 0.01%
100,941
-9,204
1284
$3.04M 0.01%
56,862
-20,749
1285
$3.04M 0.01%
353,310
+122,866
1286
$3.03M 0.01%
127,016
-16,489
1287
$3.03M 0.01%
407,628
+100,879
1288
$3.03M 0.01%
+65,491
1289
$3.02M 0.01%
703
+46
1290
$3.01M 0.01%
68,669
+4,305
1291
$3M 0.01%
55,596
-4,683
1292
$3M 0.01%
79,478
-70,177
1293
$2.99M 0.01%
58,861
-40,678
1294
$2.99M 0.01%
+173,486
1295
$2.98M 0.01%
145,026
-13,193
1296
$2.97M 0.01%
209,175
+29,765
1297
$2.97M 0.01%
47,674
+1,841
1298
$2.96M 0.01%
170,822
+34,729
1299
$2.96M 0.01%
109,137
-1,808
1300
$2.95M 0.01%
146,440
-19,900
50 51
52
53 54