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
151
$53.4M 0.14%
1,325,665
-19,766
152
$53M 0.14%
595,973
-327,685
153
$52.1M 0.14%
3,460,275
-541,470
154
$52M 0.13%
744,639
-14,141
155
$51.1M 0.13%
1,700,754
+132,892
156
$50.5M 0.13%
1,515,141
+656,483
157
$50.2M 0.13%
960,047
-24,393
158
$49.8M 0.13%
776,289
+195,735
159
$49.8M 0.13%
686,218
-108,107
160
$49.7M 0.13%
858,653
-463,486
161
$49.5M 0.13%
1,834,801
+152,461
162
$49.1M 0.13%
2,730,915
+34,280
163
$48.7M 0.13%
437,899
-5,326
164
$48.4M 0.13%
768,462
+197,577
165
$48.3M 0.13%
770,452
+9,882
166
$48M 0.12%
988,844
+180,292
167
$47.9M 0.12%
763,060
+89,655
168
$47.9M 0.12%
361,871
+251,880
169
$47.7M 0.12%
1,511,794
+496,643
170
$47.3M 0.12%
801,253
+88,132
171
$47.2M 0.12%
1,605,005
+641,059
172
$47M 0.12%
764,637
-736,779
173
$46.9M 0.12%
1,712,606
+348,534
174
$46.8M 0.12%
706,901
+59,440
175
$46.6M 0.12%
744,325
-57,340
5 6
7
8 9