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
1751
$1.1M ﹤0.01%
21,778
-8,504
1752
$1.09M ﹤0.01%
12,504
+1,208
1753
$1.09M ﹤0.01%
72,704
-1,145
1754
$1.09M ﹤0.01%
13,683
+327
1755
$1.09M ﹤0.01%
49,873
+4,294
1756
$1.08M ﹤0.01%
34,003
-31,380
1757
$1.08M ﹤0.01%
58,018
+22,176
1758
$1.07M ﹤0.01%
39,634
+12,339
1759
$1.07M ﹤0.01%
60,835
-17,737
1760
$1.07M ﹤0.01%
38,491
-1,843
1761
$1.06M ﹤0.01%
47,740
1762
$1.06M ﹤0.01%
19,987
-5,720
1763
$1.06M ﹤0.01%
24,086
-604
1764
$1.05M ﹤0.01%
6,516
+3,069
1765
$1.05M ﹤0.01%
27,438
+124
1766
$1.05M ﹤0.01%
9,476
-11,002
1767
$1.05M ﹤0.01%
22,399
-6,013
1768
$1.04M ﹤0.01%
43,949
+30,227
1769
$1.04M ﹤0.01%
19,361
+11,754
1770
$1.04M ﹤0.01%
58,996
+8,824
1771
$1.04M ﹤0.01%
91,898
+46,551
1772
$1.03M ﹤0.01%
19,110
+205
1773
$1.02M ﹤0.01%
69,468
-111,635
1774
$1.02M ﹤0.01%
53,759
-710
1775
$1.01M ﹤0.01%
88,244
+94
69 70
71
72 73