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
1776
$1.01M ﹤0.01%
57,111
+473
1777
$1.01M ﹤0.01%
78,936
-62,522
1778
$1.01M ﹤0.01%
40,647
-72,051
1779
$1.01M ﹤0.01%
104,430
-1,109
1780
$1M ﹤0.01%
86,308
+24,626
1781
$996K ﹤0.01%
+9,926
1782
$994K ﹤0.01%
27,534
+6,308
1783
$982K ﹤0.01%
+38,398
1784
$981K ﹤0.01%
13,970
-83,493
1785
$975K ﹤0.01%
32,310
-73,313
1786
$965K ﹤0.01%
108,501
-219,518
1787
$961K ﹤0.01%
104,929
+1,025
1788
$958K ﹤0.01%
60,316
+474
1789
$958K ﹤0.01%
55,298
-240
1790
$958K ﹤0.01%
32,558
+44
1791
$958K ﹤0.01%
44,060
-3,845
1792
$952K ﹤0.01%
59,140
-76
1793
$948K ﹤0.01%
+12,167
1794
$945K ﹤0.01%
20,169
-311
1795
$945K ﹤0.01%
23,675
+2,674
1796
$944K ﹤0.01%
70,081
+233
1797
$941K ﹤0.01%
54,509
-2,853
1798
$939K ﹤0.01%
70,713
-20,681
1799
$938K ﹤0.01%
67,702
-28
1800
$937K ﹤0.01%
21,581
-87,739
70 71
72
73 74