First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 icon
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 2.6%
8,075,591
+2,278,536
2
$798M 2.07%
11,588,726
+3,269,724
3
$684M 1.77%
10,171,646
+2,869,945
4
$656M 1.7%
14,898,059
+4,203,421
5
$627M 1.63%
17,170,120
+4,844,512
6
$424M 1.1%
4,948,881
+615,951
7
$348M 0.9%
16,039,320
+2,657,660
8
$335M 0.87%
12,627,580
+2,053,609
9
$239M 0.62%
1,748,045
-24,051
10
$238M 0.62%
465,690
+1,993
11
$231M 0.6%
2,212,105
-77,519
12
$218M 0.57%
4,356,718
+240,685
13
$216M 0.56%
1,239,957
+313,637
14
$212M 0.55%
2,916,230
+494,486
15
$207M 0.54%
1,771,890
+280,049
16
$205M 0.53%
508,733
+166,858
17
$205M 0.53%
1,770,877
+220,679
18
$198M 0.51%
2,816,177
+679,514
19
$192M 0.5%
7,580,775
+903,217
20
$191M 0.5%
3,339,972
+688,254
21
$189M 0.49%
4,357,214
+3,619,120
22
$187M 0.49%
1,994,237
+8,260
23
$186M 0.48%
1,555,824
+301,299
24
$185M 0.48%
873,173
+45,791
25
$178M 0.46%
4,710,437
+3,912,480
1
2 3 4 5