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
1676
$1.4M ﹤0.01%
43,523
+4,714
1677
$1.39M ﹤0.01%
35,876
-113,112
1678
$1.39M ﹤0.01%
45,564
-60,452
1679
$1.39M ﹤0.01%
48,684
-13,226
1680
$1.39M ﹤0.01%
+58,566
1681
$1.37M ﹤0.01%
+28,242
1682
$1.36M ﹤0.01%
18,847
+1,996
1683
$1.36M ﹤0.01%
53,078
+29,052
1684
$1.36M ﹤0.01%
88,633
-17,656
1685
$1.36M ﹤0.01%
21,382
-266
1686
$1.35M ﹤0.01%
32,381
-1,039
1687
$1.35M ﹤0.01%
+35,323
1688
$1.34M ﹤0.01%
38,227
+18,836
1689
$1.34M ﹤0.01%
+42,694
1690
$1.33M ﹤0.01%
65,952
-16,770
1691
$1.33M ﹤0.01%
13,971
+291
1692
$1.33M ﹤0.01%
19,184
-14,290
1693
$1.32M ﹤0.01%
28,313
+1,190
1694
$1.31M ﹤0.01%
+55,953
1695
$1.31M ﹤0.01%
108,219
-31,662
1696
$1.31M ﹤0.01%
51,070
-172,140
1697
$1.31M ﹤0.01%
27,787
+13,973
1698
$1.31M ﹤0.01%
18,509
+755
1699
$1.3M ﹤0.01%
+24,269
1700
$1.3M ﹤0.01%
27,677
+2,753
66 67
68
69 70