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
1451
$2.27M 0.01%
67,511
+188
1452
$2.27M 0.01%
60,202
-12,272
1453
$2.27M 0.01%
68,110
-55,270
1454
$2.27M 0.01%
248,549
-12,532
1455
$2.27M 0.01%
63,480
-564,372
1456
$2.27M 0.01%
110,538
+49,022
1457
$2.27M 0.01%
48,749
+18,590
1458
$2.27M 0.01%
79,114
-52,448
1459
$2.26M 0.01%
38,351
+18,883
1460
$2.26M 0.01%
100,108
+292
1461
$2.26M 0.01%
46,505
-9,674
1462
$2.26M 0.01%
23,575
+15,454
1463
$2.23M 0.01%
128,008
-3,790
1464
$2.22M 0.01%
14,382
-1,292
1465
$2.22M 0.01%
377,826
-616,686
1466
$2.22M 0.01%
59,101
+22,229
1467
$2.22M 0.01%
+73,408
1468
$2.22M 0.01%
7,761
-2,005
1469
$2.22M 0.01%
160,849
+66,288
1470
$2.22M 0.01%
50,134
+18,055
1471
$2.21M 0.01%
83,853
-475
1472
$2.21M 0.01%
105,117
-48,865
1473
$2.21M 0.01%
150,033
+11,276
1474
$2.19M 0.01%
99,371
-56,617
1475
$2.19M 0.01%
+91,279
57 58
59
60 61