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
1476
$2.19M 0.01%
+48,795
1477
$2.19M 0.01%
244,653
-48,728
1478
$2.19M 0.01%
69,737
-156
1479
$2.19M 0.01%
173,081
+74,631
1480
$2.18M 0.01%
65,001
+57,553
1481
$2.18M 0.01%
+92,696
1482
$2.17M 0.01%
+346,395
1483
$2.17M 0.01%
24,003
+7,359
1484
$2.16M 0.01%
52,343
+45,560
1485
$2.16M 0.01%
76,122
-1,580
1486
$2.16M 0.01%
+21,024
1487
$2.15M 0.01%
64,343
-11,534
1488
$2.15M 0.01%
18,040
+13,330
1489
$2.15M 0.01%
65,584
-693
1490
$2.15M 0.01%
60,368
+16,193
1491
$2.14M 0.01%
127,264
-1,913
1492
$2.14M 0.01%
50,057
+5,723
1493
$2.14M 0.01%
53,647
+2,171
1494
$2.13M 0.01%
40,392
-17,772
1495
$2.13M 0.01%
+171,042
1496
$2.13M 0.01%
22,812
-54,152
1497
$2.13M 0.01%
3,298
-78
1498
$2.12M 0.01%
32,450
-2,129
1499
$2.12M 0.01%
33,994
+14,178
1500
$2.12M 0.01%
39,508
+13,604
58 59
60
61 62