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
1351
$2.71M 0.01%
96,623
-1,034
1352
$2.7M 0.01%
31,528
+15,667
1353
$2.69M 0.01%
68,616
+5,574
1354
$2.68M 0.01%
139,903
-11,424
1355
$2.68M 0.01%
46,487
+15,699
1356
$2.68M 0.01%
21,327
-2,905
1357
$2.67M 0.01%
23,895
+7,418
1358
$2.67M 0.01%
75,263
-110,213
1359
$2.67M 0.01%
33,418
-2,178
1360
$2.65M 0.01%
39,755
-20,599
1361
$2.65M 0.01%
112,856
-362,422
1362
$2.64M 0.01%
123,014
-14,267
1363
$2.64M 0.01%
51,026
-433
1364
$2.64M 0.01%
88,701
+3,586
1365
$2.63M 0.01%
85,838
-3,284
1366
$2.63M 0.01%
29,497
-838
1367
$2.63M 0.01%
69,048
+2,936
1368
$2.62M 0.01%
234,882
+64,329
1369
$2.62M 0.01%
26,804
+5,718
1370
$2.61M 0.01%
159,584
+72,136
1371
$2.61M 0.01%
212,185
+57,267
1372
$2.61M 0.01%
150,270
+2,019
1373
$2.6M 0.01%
167,363
+154,448
1374
$2.6M 0.01%
50,778
+10,976
1375
$2.59M 0.01%
81,616
+3,317
53 54
55
56 57