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
1801
$922K ﹤0.01%
32,696
+5,982
1802
$916K ﹤0.01%
74,739
-996
1803
$913K ﹤0.01%
68,359
+10,299
1804
$911K ﹤0.01%
18,222
-1,879
1805
$910K ﹤0.01%
+17,078
1806
$908K ﹤0.01%
18,700
-752
1807
$905K ﹤0.01%
56,447
-16,361
1808
$902K ﹤0.01%
6,090
-90,959
1809
$898K ﹤0.01%
66,645
-1,220
1810
$897K ﹤0.01%
+52,221
1811
$895K ﹤0.01%
26,442
+4,760
1812
$891K ﹤0.01%
50,936
-383
1813
$891K ﹤0.01%
56,194
-452
1814
$885K ﹤0.01%
19,378
-70,304
1815
$882K ﹤0.01%
53,482
-108
1816
$878K ﹤0.01%
+22,976
1817
$877K ﹤0.01%
48,316
-3,484
1818
$876K ﹤0.01%
19,229
-78,507
1819
$876K ﹤0.01%
51,906
-31,105
1820
$866K ﹤0.01%
93,924
+1,615
1821
$862K ﹤0.01%
34,845
-4
1822
$856K ﹤0.01%
25,906
-485
1823
$850K ﹤0.01%
33,318
+23,491
1824
$846K ﹤0.01%
28,858
-8,389
1825
$839K ﹤0.01%
+63,433
71 72
73
74 75