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
1826
$833K ﹤0.01%
60,589
+1,715
1827
$827K ﹤0.01%
15,493
+7,455
1828
$827K ﹤0.01%
60,764
-355
1829
$825K ﹤0.01%
14,892
+636
1830
$824K ﹤0.01%
106,207
-43,647
1831
$821K ﹤0.01%
63,311
-829
1832
$819K ﹤0.01%
28,026
-28
1833
$817K ﹤0.01%
100,614
+40,533
1834
$815K ﹤0.01%
43,491
-12,765
1835
$814K ﹤0.01%
20,557
-466
1836
$810K ﹤0.01%
4,079
-842
1837
$801K ﹤0.01%
32,728
-9,592
1838
$801K ﹤0.01%
22,062
-7,980
1839
$800K ﹤0.01%
18,847
-717
1840
$793K ﹤0.01%
10,434
-52
1841
$792K ﹤0.01%
15,289
+2,309
1842
$787K ﹤0.01%
18,629
-11,670
1843
$783K ﹤0.01%
+27,385
1844
$781K ﹤0.01%
44,919
-27,987
1845
$778K ﹤0.01%
31,601
+4,277
1846
$775K ﹤0.01%
31,388
-933
1847
$775K ﹤0.01%
79,844
-1,110
1848
$771K ﹤0.01%
46,526
+254
1849
$771K ﹤0.01%
6,267
-4,191
1850
$771K ﹤0.01%
15,469
-33,625
72 73
74
75 76