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
1701
$1.3M ﹤0.01%
65,427
-204
1702
$1.29M ﹤0.01%
44,614
-233
1703
$1.29M ﹤0.01%
12,996
-4,180
1704
$1.28M ﹤0.01%
+30,963
1705
$1.28M ﹤0.01%
44,399
-997
1706
$1.27M ﹤0.01%
4,841
-34
1707
$1.27M ﹤0.01%
59,006
-1,428
1708
$1.27M ﹤0.01%
37,229
+18,357
1709
$1.26M ﹤0.01%
21,150
+2,372
1710
$1.26M ﹤0.01%
40,301
-34,206
1711
$1.26M ﹤0.01%
74,919
+57,284
1712
$1.25M ﹤0.01%
81,830
+877
1713
$1.25M ﹤0.01%
27,195
+2,156
1714
$1.24M ﹤0.01%
35,200
+28,986
1715
$1.24M ﹤0.01%
144,572
+78,204
1716
$1.24M ﹤0.01%
77,429
+15,877
1717
$1.24M ﹤0.01%
72,870
-36,760
1718
$1.24M ﹤0.01%
26,614
+1,719
1719
$1.23M ﹤0.01%
82,191
-23,688
1720
$1.23M ﹤0.01%
19,931
-5,717
1721
$1.23M ﹤0.01%
29,789
-22
1722
$1.22M ﹤0.01%
38,649
-13,356
1723
$1.22M ﹤0.01%
+22,536
1724
$1.22M ﹤0.01%
+10,670
1725
$1.22M ﹤0.01%
73,432
+25,498
67 68
69
70 71