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
1651
$1.51M ﹤0.01%
25,580
-17,265
1652
$1.5M ﹤0.01%
+37,495
1653
$1.5M ﹤0.01%
101,687
+52,264
1654
$1.5M ﹤0.01%
64,490
-29,289
1655
$1.5M ﹤0.01%
+36,387
1656
$1.48M ﹤0.01%
154,211
+11,871
1657
$1.47M ﹤0.01%
44,677
-25,176
1658
$1.47M ﹤0.01%
105,660
-30,873
1659
$1.46M ﹤0.01%
140,181
-31,095
1660
$1.46M ﹤0.01%
40,058
+8,289
1661
$1.45M ﹤0.01%
62,247
-1,153
1662
$1.45M ﹤0.01%
53,794
-15,356
1663
$1.45M ﹤0.01%
49,023
+873
1664
$1.45M ﹤0.01%
87,213
+42,887
1665
$1.44M ﹤0.01%
29,238
+16,042
1666
$1.44M ﹤0.01%
29,217
-386
1667
$1.44M ﹤0.01%
82,384
+6,639
1668
$1.43M ﹤0.01%
30,250
-32,931
1669
$1.43M ﹤0.01%
88,114
+41,820
1670
$1.43M ﹤0.01%
49,030
+21,089
1671
$1.43M ﹤0.01%
14,948
+469
1672
$1.43M ﹤0.01%
13,712
-6,592
1673
$1.42M ﹤0.01%
116,460
-1,975
1674
$1.41M ﹤0.01%
74,449
-21,625
1675
$1.41M ﹤0.01%
60,177
+23,923
65 66
67
68 69