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
1301
$2.95M 0.01%
98,504
-4,053
1302
$2.94M 0.01%
83,505
-2,229
1303
$2.94M 0.01%
203,447
+17,712
1304
$2.94M 0.01%
27,604
+10,337
1305
$2.94M 0.01%
+101,511
1306
$2.94M 0.01%
90,250
-12,402
1307
$2.93M 0.01%
47,641
+6,287
1308
$2.93M 0.01%
45,404
-2,188
1309
$2.92M 0.01%
71,957
-21,142
1310
$2.92M 0.01%
60,341
-4,335
1311
$2.92M 0.01%
51,256
+14,880
1312
$2.92M 0.01%
159,459
+67,952
1313
$2.91M 0.01%
198,297
+162,266
1314
$2.9M 0.01%
+74,177
1315
$2.9M 0.01%
2,718
+161
1316
$2.89M 0.01%
192,258
-7,611
1317
$2.89M 0.01%
91,589
-969
1318
$2.89M 0.01%
35,621
-23,959
1319
$2.87M 0.01%
39,284
+9,946
1320
$2.87M 0.01%
53,997
+17,457
1321
$2.86M 0.01%
150,495
-90,085
1322
$2.85M 0.01%
185,886
+5,572
1323
$2.85M 0.01%
96,501
-3,174
1324
$2.85M 0.01%
72,538
+36,776
1325
$2.84M 0.01%
51,767
+32,669
51 52
53
54 55