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
1601
$1.77M ﹤0.01%
16,795
-14,123
1602
$1.77M ﹤0.01%
83,003
+15,843
1603
$1.76M ﹤0.01%
34,756
-7,858
1604
$1.76M ﹤0.01%
32,622
-21,517
1605
$1.76M ﹤0.01%
61,513
-776
1606
$1.76M ﹤0.01%
19,048
-1,387
1607
$1.75M ﹤0.01%
50,358
-264
1608
$1.74M ﹤0.01%
+33,839
1609
$1.73M ﹤0.01%
82,964
-14,233
1610
$1.73M ﹤0.01%
+508,850
1611
$1.73M ﹤0.01%
33,620
-9,085
1612
$1.72M ﹤0.01%
92,833
-429
1613
$1.72M ﹤0.01%
28,909
+1,265
1614
$1.72M ﹤0.01%
15,911
+1,711
1615
$1.69M ﹤0.01%
7,304
-2,698
1616
$1.69M ﹤0.01%
97,965
+35,153
1617
$1.69M ﹤0.01%
52,156
+7,220
1618
$1.68M ﹤0.01%
25,392
-11,172
1619
$1.66M ﹤0.01%
38,338
-6,593
1620
$1.66M ﹤0.01%
9,715
+203
1621
$1.65M ﹤0.01%
191,627
+47,993
1622
$1.64M ﹤0.01%
68,084
+16,187
1623
$1.63M ﹤0.01%
191,566
+118,979
1624
$1.62M ﹤0.01%
88,422
-26,057
1625
$1.61M ﹤0.01%
45,816
+27,699
63 64
65
66 67