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
1576
$1.89M ﹤0.01%
45,244
-12,900
1577
$1.89M ﹤0.01%
50,585
+26,890
1578
$1.88M ﹤0.01%
39,954
-888
1579
$1.87M ﹤0.01%
90,642
-36,448
1580
$1.87M ﹤0.01%
+41,790
1581
$1.87M ﹤0.01%
+90,180
1582
$1.85M ﹤0.01%
49,417
+789
1583
$1.84M ﹤0.01%
66,159
+30,888
1584
$1.84M ﹤0.01%
35,252
-42,683
1585
$1.83M ﹤0.01%
171,956
+12,489
1586
$1.83M ﹤0.01%
132,925
+660
1587
$1.83M ﹤0.01%
91,803
-26,802
1588
$1.82M ﹤0.01%
45,954
+2,737
1589
$1.82M ﹤0.01%
94,364
-35,180
1590
$1.82M ﹤0.01%
65,459
+18,690
1591
$1.82M ﹤0.01%
51,248
+11,774
1592
$1.81M ﹤0.01%
99,312
+40,788
1593
$1.8M ﹤0.01%
+130,685
1594
$1.8M ﹤0.01%
86,488
-34
1595
$1.79M ﹤0.01%
76,099
+29,018
1596
$1.79M ﹤0.01%
46,105
-15,581
1597
$1.78M ﹤0.01%
27,370
+12,509
1598
$1.78M ﹤0.01%
+61,374
1599
$1.78M ﹤0.01%
43,526
-389
1600
$1.78M ﹤0.01%
62,408
+42,296
62 63
64
65 66