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
1851
$770K ﹤0.01%
18,151
-15,400
1852
$767K ﹤0.01%
+15,555
1853
$766K ﹤0.01%
40,984
+24,625
1854
$766K ﹤0.01%
+15,001
1855
$761K ﹤0.01%
+51,749
1856
$759K ﹤0.01%
57,165
-311
1857
$754K ﹤0.01%
17,063
-1,064
1858
$753K ﹤0.01%
+39,428
1859
$749K ﹤0.01%
36,036
-8,551
1860
$749K ﹤0.01%
40,175
-3,205
1861
$741K ﹤0.01%
93,174
-27,306
1862
$736K ﹤0.01%
7,029
-350
1863
$736K ﹤0.01%
33,940
+1,999
1864
$733K ﹤0.01%
26,808
-63
1865
$731K ﹤0.01%
24,078
+245
1866
$729K ﹤0.01%
24,704
-49,933
1867
$729K ﹤0.01%
15,365
+390
1868
$726K ﹤0.01%
42,538
-11,014
1869
$721K ﹤0.01%
8,111
-17,669
1870
$721K ﹤0.01%
29,901
+22,684
1871
$717K ﹤0.01%
35,785
+5,001
1872
$717K ﹤0.01%
34,335
+8,195
1873
$715K ﹤0.01%
50,616
-106,972
1874
$714K ﹤0.01%
12,706
-3,528
1875
$713K ﹤0.01%
+57,327
73 74
75
76 77