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
1401
$2.48M 0.01%
46,939
+24,650
1402
$2.48M 0.01%
61,974
-149,110
1403
$2.48M 0.01%
39,778
+5,894
1404
$2.47M 0.01%
+153,343
1405
$2.46M 0.01%
86,384
+50,211
1406
$2.46M 0.01%
20,959
+253
1407
$2.46M 0.01%
129,788
+6,109
1408
$2.46M 0.01%
129,805
-119,280
1409
$2.44M 0.01%
83,217
+17,390
1410
$2.44M 0.01%
55,045
-15,368
1411
$2.43M 0.01%
106,239
+43,295
1412
$2.42M 0.01%
16,829
+5,250
1413
$2.42M 0.01%
221,612
+41,233
1414
$2.42M 0.01%
27,646
+3,860
1415
$2.4M 0.01%
141,061
+60,419
1416
$2.4M 0.01%
41,507
+6,412
1417
$2.4M 0.01%
35,424
-57,990
1418
$2.4M 0.01%
122,010
+1,621
1419
$2.39M 0.01%
181,797
+4,687
1420
$2.39M 0.01%
96,055
+35,702
1421
$2.38M 0.01%
33,197
-5,794
1422
$2.37M 0.01%
87,971
-135,193
1423
$2.37M 0.01%
139,217
+96,187
1424
$2.36M 0.01%
+162,898
1425
$2.36M 0.01%
150,949
+32,886
55 56
57
58 59