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
201
$41.6M 0.11%
590,724
+12,262
202
$41.5M 0.11%
587,127
-93,446
203
$41.2M 0.11%
778,512
-25,559
204
$40.7M 0.11%
787,365
+25,687
205
$40.5M 0.11%
655,294
+83,363
206
$40.4M 0.1%
698,296
-55,877
207
$40.1M 0.1%
957,422
+17,235
208
$39.5M 0.1%
346,355
+188,757
209
$39.5M 0.1%
230,584
+110,966
210
$39.5M 0.1%
483,310
-2,026
211
$39.3M 0.1%
948,281
+407,546
212
$39.3M 0.1%
1,313,162
+716,958
213
$39M 0.1%
195,835
+62,667
214
$38.7M 0.1%
520,417
-30,567
215
$38.5M 0.1%
1,628,463
+297,927
216
$38.5M 0.1%
557,743
-34,856
217
$38.2M 0.1%
379,273
+45,018
218
$38M 0.1%
816,509
+115,149
219
$37.9M 0.1%
215,112
+37,098
220
$37.9M 0.1%
963,701
-124,292
221
$37.8M 0.1%
462,376
+319,464
222
$37.7M 0.1%
743,625
+124,710
223
$37.6M 0.1%
383,388
+16,160
224
$37.6M 0.1%
4,626,790
-316,220
225
$37.4M 0.1%
589,087
+115,011
7 8
9
10 11