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
1626
$1.61M ﹤0.01%
22,710
-6,589
1627
$1.61M ﹤0.01%
27,989
-69,421
1628
$1.61M ﹤0.01%
27,555
+14,353
1629
$1.6M ﹤0.01%
69,367
-5,527
1630
$1.6M ﹤0.01%
29,179
-16,861
1631
$1.6M ﹤0.01%
53,685
-15,064
1632
$1.59M ﹤0.01%
232,715
-9,012
1633
$1.59M ﹤0.01%
90,933
-4,172
1634
$1.59M ﹤0.01%
+45,856
1635
$1.59M ﹤0.01%
48,893
+2,501
1636
$1.58M ﹤0.01%
+38,078
1637
$1.58M ﹤0.01%
33,171
+17,502
1638
$1.58M ﹤0.01%
60,199
-85,357
1639
$1.57M ﹤0.01%
70,224
-2,890
1640
$1.56M ﹤0.01%
60,667
+4,571
1641
$1.54M ﹤0.01%
5,597
-1,803
1642
$1.54M ﹤0.01%
6,395
+2,760
1643
$1.54M ﹤0.01%
757
-468
1644
$1.54M ﹤0.01%
149,289
+19,184
1645
$1.54M ﹤0.01%
101,622
+13,032
1646
$1.53M ﹤0.01%
150,089
+128,405
1647
$1.53M ﹤0.01%
55,718
+32,232
1648
$1.52M ﹤0.01%
128,389
+76,187
1649
$1.52M ﹤0.01%
38,501
+14,723
1650
$1.52M ﹤0.01%
65,490
-17,357
64 65
66
67 68