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
176
$46.4M 0.12%
1,181,971
+951,020
177
$46.3M 0.12%
696,476
-24,558
178
$45.3M 0.12%
620,341
+396,240
179
$45.1M 0.12%
1,941,248
+279,673
180
$44.5M 0.12%
665,182
-1,301
181
$44.1M 0.11%
786,963
+21,324
182
$43.7M 0.11%
830,132
+396,092
183
$43.6M 0.11%
265,696
-160,396
184
$43.4M 0.11%
364,896
+41,680
185
$43.3M 0.11%
897,054
+301,415
186
$43.1M 0.11%
842,285
+228,856
187
$43.1M 0.11%
688,738
-232,172
188
$43M 0.11%
566,807
+27,861
189
$43M 0.11%
703,089
+196,917
190
$42.9M 0.11%
551,705
+26,081
191
$42.8M 0.11%
638,960
+105,689
192
$42.5M 0.11%
314,342
+15,597
193
$42.4M 0.11%
439,511
-760,116
194
$42.3M 0.11%
1,323,029
-42,020
195
$42.2M 0.11%
64,901
-4,909
196
$42M 0.11%
2,127,578
+294,316
197
$41.9M 0.11%
1,157,261
+203,736
198
$41.9M 0.11%
322,899
+180,182
199
$41.9M 0.11%
303,089
-198,314
200
$41.8M 0.11%
439,728
+262,112
6 7
8
9 10