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
1501
$2.11M 0.01%
49,288
+13,444
1502
$2.11M 0.01%
41,300
-22,132
1503
$2.11M 0.01%
+244,921
1504
$2.1M 0.01%
52,948
-996
1505
$2.1M 0.01%
20,634
-1,514
1506
$2.1M 0.01%
50,266
+34,574
1507
$2.1M 0.01%
29,907
-14,372
1508
$2.09M 0.01%
107,584
-297
1509
$2.08M 0.01%
177,591
-3,929
1510
$2.08M 0.01%
38,091
+16,321
1511
$2.07M 0.01%
25,307
-87,574
1512
$2.07M 0.01%
11,626
-26,483
1513
$2.07M 0.01%
29,751
+14,732
1514
$2.06M 0.01%
51,973
-49,444
1515
$2.06M 0.01%
+45,085
1516
$2.06M 0.01%
49,093
-60
1517
$2.06M 0.01%
86,240
-57,738
1518
$2.06M 0.01%
32,363
+1,023
1519
$2.05M 0.01%
14,303
+1,948
1520
$2.05M 0.01%
59,245
+15,808
1521
$2.04M 0.01%
35,163
+12,407
1522
$2.04M 0.01%
44,750
+33,019
1523
$2.04M 0.01%
87,086
-2,890
1524
$2.03M 0.01%
88,978
+10,332
1525
$2.03M 0.01%
87,006
-3,339
59 60
61
62 63