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
1326
$2.83M 0.01%
391,617
+213,470
1327
$2.8M 0.01%
72,100
-248
1328
$2.79M 0.01%
166,591
+136,049
1329
$2.79M 0.01%
72,344
+37,359
1330
$2.79M 0.01%
+192,057
1331
$2.79M 0.01%
228,705
+81,713
1332
$2.79M 0.01%
+24,475
1333
$2.78M 0.01%
50,280
-128,158
1334
$2.78M 0.01%
596,172
+238,770
1335
$2.78M 0.01%
139,761
+20,537
1336
$2.78M 0.01%
100,598
+63,314
1337
$2.77M 0.01%
90,811
-14,898
1338
$2.77M 0.01%
99,095
+20,503
1339
$2.76M 0.01%
+70,130
1340
$2.76M 0.01%
120,290
-22,116
1341
$2.76M 0.01%
+61,856
1342
$2.75M 0.01%
87,953
-1,635
1343
$2.75M 0.01%
204,333
+8,163
1344
$2.74M 0.01%
64,668
+59,494
1345
$2.73M 0.01%
74,342
-5,873
1346
$2.73M 0.01%
83,981
+74
1347
$2.72M 0.01%
564,721
+224,577
1348
$2.72M 0.01%
119,470
-8,626
1349
$2.72M 0.01%
+46,604
1350
$2.72M 0.01%
42,132
+13,015
52 53
54
55 56