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
1376
$2.59M 0.01%
+130,953
1377
$2.59M 0.01%
34,862
-9,855
1378
$2.58M 0.01%
373,805
+30,675
1379
$2.58M 0.01%
643,345
+49,602
1380
$2.58M 0.01%
39,002
+13,286
1381
$2.57M 0.01%
56,236
-28,291
1382
$2.56M 0.01%
278,878
+252,686
1383
$2.55M 0.01%
78,204
-370,405
1384
$2.54M 0.01%
48,317
+6,301
1385
$2.54M 0.01%
46,757
+31,251
1386
$2.54M 0.01%
63,621
-66,015
1387
$2.54M 0.01%
44,476
+18,596
1388
$2.53M 0.01%
+21,987
1389
$2.53M 0.01%
67,255
-17,024
1390
$2.53M 0.01%
31,274
+437
1391
$2.53M 0.01%
+36,486
1392
$2.53M 0.01%
86,774
-3,434
1393
$2.52M 0.01%
59,548
-3,804
1394
$2.51M 0.01%
147,474
-29,115
1395
$2.51M 0.01%
35,732
+7,659
1396
$2.5M 0.01%
49,551
+22,711
1397
$2.5M 0.01%
34,410
-791
1398
$2.5M 0.01%
47,259
+9,989
1399
$2.48M 0.01%
838,010
-16,280
1400
$2.48M 0.01%
56,779
+1,153
54 55
56
57 58