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
126
$62.4M 0.16%
1,872,366
+182,775
127
$62.2M 0.16%
1,103,530
+820,916
128
$61.9M 0.16%
4,347,167
+42,441
129
$61.5M 0.16%
2,907,049
+2,772,978
130
$61M 0.16%
757,200
+34,850
131
$60.6M 0.16%
4,444,662
+1,214,434
132
$60.1M 0.16%
1,351,728
+569,704
133
$59.5M 0.15%
1,248,014
+83,492
134
$59.4M 0.15%
2,893,742
+1,468,141
135
$58.6M 0.15%
1,286,673
-397,466
136
$58.6M 0.15%
1,317,248
+100,020
137
$58.2M 0.15%
1,195,943
-13,211
138
$57.9M 0.15%
1,778,640
+1,191,109
139
$57.5M 0.15%
627,206
+40,780
140
$57M 0.15%
1,947,257
-210,304
141
$56.7M 0.15%
717,855
-3,665
142
$55.7M 0.14%
1,376,740
+666,692
143
$55.7M 0.14%
1,081,402
+69,678
144
$55.1M 0.14%
530,083
+281,747
145
$55.1M 0.14%
859,017
-47,895
146
$54.9M 0.14%
1,023,658
+611,216
147
$54.7M 0.14%
1,124,590
+17,528
148
$54.4M 0.14%
4,092,360
-223,620
149
$54M 0.14%
1,556,771
-429,793
150
$53.9M 0.14%
553,323
+56,435
4 5
6
7 8