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
1426
$2.36M 0.01%
150,205
+71,775
1427
$2.36M 0.01%
10,322
+3,159
1428
$2.36M 0.01%
55,369
-810
1429
$2.36M 0.01%
99,901
+4,370
1430
$2.35M 0.01%
76,381
+26,728
1431
$2.35M 0.01%
16,586
-6,273
1432
$2.35M 0.01%
88,005
+18,251
1433
$2.35M 0.01%
108,050
+41,531
1434
$2.35M 0.01%
61,899
+14,302
1435
$2.34M 0.01%
88,873
+32,938
1436
$2.34M 0.01%
48,068
-14,415
1437
$2.34M 0.01%
60,219
-116,184
1438
$2.33M 0.01%
25,171
+8,632
1439
$2.33M 0.01%
107,297
+40,269
1440
$2.33M 0.01%
17,782
+11,876
1441
$2.32M 0.01%
176,016
-37,028
1442
$2.31M 0.01%
91,856
+16,358
1443
$2.31M 0.01%
204,839
+72,986
1444
$2.31M 0.01%
94,038
+48,063
1445
$2.31M 0.01%
54,542
+26,107
1446
$2.3M 0.01%
70,474
-50,224
1447
$2.28M 0.01%
105,704
-1,950
1448
$2.28M 0.01%
+261,199
1449
$2.28M 0.01%
51,637
-21,234
1450
$2.27M 0.01%
115,611
+619
56 57
58
59 60