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
1551
$1.97M 0.01%
42,339
+23,290
1552
$1.97M 0.01%
+21,786
1553
$1.96M 0.01%
50,148
-21,493
1554
$1.96M 0.01%
84,770
+64,520
1555
$1.95M 0.01%
101,411
+4,925
1556
$1.95M 0.01%
25,743
-94
1557
$1.95M 0.01%
40,900
+2,885
1558
$1.95M 0.01%
158,605
+62,515
1559
$1.95M 0.01%
39,580
-3,081
1560
$1.94M 0.01%
69,837
-2,990
1561
$1.94M 0.01%
31,754
-2,135
1562
$1.93M 0.01%
67,864
-4,820
1563
$1.93M 0.01%
118,056
-12,172
1564
$1.93M 0.01%
130,287
+4,512
1565
$1.92M 0.01%
21,812
-459
1566
$1.92M 0.01%
127,664
+87,908
1567
$1.92M 0.01%
28,098
+5,889
1568
$1.91M ﹤0.01%
37,047
+21,934
1569
$1.91M ﹤0.01%
182,046
+122,697
1570
$1.91M ﹤0.01%
33,416
+12,293
1571
$1.91M ﹤0.01%
57,357
-16,615
1572
$1.9M ﹤0.01%
65,866
+459
1573
$1.9M ﹤0.01%
432,618
+35,544
1574
$1.89M ﹤0.01%
42,005
-38,704
1575
$1.89M ﹤0.01%
63,904
+29,070
61 62
63
64 65