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
1526
$2.03M 0.01%
73,970
+57,735
1527
$2.03M 0.01%
165,641
-42,204
1528
$2.03M 0.01%
4,824
+2,247
1529
$2.03M 0.01%
62,085
-18,571
1530
$2.03M 0.01%
118,219
+57,885
1531
$2.01M 0.01%
51,422
-12,349
1532
$2.01M 0.01%
4,886
+1,735
1533
$2.01M 0.01%
38,456
-4,590
1534
$2.01M 0.01%
101,481
-1,043
1535
$2.01M 0.01%
54,894
+3,418
1536
$2.01M 0.01%
76,673
+4,161
1537
$2M 0.01%
37,684
+5,304
1538
$2M 0.01%
22,806
+4,741
1539
$2M 0.01%
71,021
+17,554
1540
$2M 0.01%
33,826
+13,613
1541
$2M 0.01%
49,259
-72,694
1542
$2M 0.01%
74,972
-8,201
1543
$2M 0.01%
117,856
+46,117
1544
$1.99M 0.01%
83,679
+10,327
1545
$1.99M 0.01%
32,066
+11,538
1546
$1.99M 0.01%
7,999
+3,171
1547
$1.98M 0.01%
80,880
+26,613
1548
$1.98M 0.01%
30,811
+19,544
1549
$1.97M 0.01%
258,582
-30,999
1550
$1.97M 0.01%
131,957
+4,313
60 61
62
63 64