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
1876
$710K ﹤0.01%
41,478
-44,168
1877
$707K ﹤0.01%
11,350
-2,403
1878
$706K ﹤0.01%
+16,617
1879
$702K ﹤0.01%
+25,542
1880
$701K ﹤0.01%
31,294
+2,534
1881
$695K ﹤0.01%
17,473
+258
1882
$695K ﹤0.01%
26,783
-7,180
1883
$694K ﹤0.01%
+10,619
1884
$689K ﹤0.01%
27,249
-1,322
1885
$689K ﹤0.01%
+14,002
1886
$687K ﹤0.01%
8,009
-9,067
1887
$686K ﹤0.01%
+16,306
1888
$685K ﹤0.01%
18,482
+3,111
1889
$684K ﹤0.01%
23,664
+145
1890
$684K ﹤0.01%
7,853
-6,081
1891
$682K ﹤0.01%
56,720
-469
1892
$681K ﹤0.01%
17,120
-18,355
1893
$679K ﹤0.01%
+21,285
1894
$679K ﹤0.01%
+10,395
1895
$678K ﹤0.01%
54,643
-216
1896
$672K ﹤0.01%
33,173
-510
1897
$672K ﹤0.01%
24,759
-20
1898
$665K ﹤0.01%
13,960
+420
1899
$660K ﹤0.01%
8,642
-8
1900
$660K ﹤0.01%
44,301
-669
74 75
76
77 78