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
1726
$1.21M ﹤0.01%
28,298
-8,172
1727
$1.21M ﹤0.01%
40,292
-310
1728
$1.21M ﹤0.01%
38,174
-3,876
1729
$1.21M ﹤0.01%
49,190
-14,423
1730
$1.21M ﹤0.01%
22,467
-655
1731
$1.21M ﹤0.01%
30,744
-3,045
1732
$1.2M ﹤0.01%
116,077
+6,999
1733
$1.2M ﹤0.01%
37,709
-117,634
1734
$1.19M ﹤0.01%
34,274
-61
1735
$1.18M ﹤0.01%
58,339
-13,845
1736
$1.18M ﹤0.01%
44,211
-27,235
1737
$1.18M ﹤0.01%
65,588
+38,970
1738
$1.17M ﹤0.01%
41,075
+8,799
1739
$1.16M ﹤0.01%
91,849
+1,141
1740
$1.16M ﹤0.01%
16,072
+6,111
1741
$1.16M ﹤0.01%
24,174
-14,841
1742
$1.15M ﹤0.01%
32,855
-35,460
1743
$1.15M ﹤0.01%
24,389
-510
1744
$1.14M ﹤0.01%
40,667
+21,470
1745
$1.14M ﹤0.01%
9,193
-452
1746
$1.13M ﹤0.01%
21,144
-500
1747
$1.12M ﹤0.01%
16,458
+1,925
1748
$1.12M ﹤0.01%
21,137
-1,212
1749
$1.11M ﹤0.01%
32,382
-36,264
1750
$1.11M ﹤0.01%
35,253
-10,212
68 69
70
71 72