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
1901
$656K ﹤0.01%
44,716
-9,264
1902
$656K ﹤0.01%
+48,367
1903
$656K ﹤0.01%
23,453
-373
1904
$651K ﹤0.01%
16,614
-33,689
1905
$651K ﹤0.01%
48,335
-633
1906
$651K ﹤0.01%
24,706
+347
1907
$650K ﹤0.01%
+36,748
1908
$649K ﹤0.01%
50,312
-500
1909
$646K ﹤0.01%
60,552
+7,926
1910
$646K ﹤0.01%
56,084
+25
1911
$644K ﹤0.01%
23,863
-78,152
1912
$643K ﹤0.01%
47,808
-784
1913
$643K ﹤0.01%
45,866
-335
1914
$642K ﹤0.01%
49,391
-61,769
1915
$640K ﹤0.01%
13,211
-59
1916
$637K ﹤0.01%
+10,712
1917
$636K ﹤0.01%
6,393
-1,862
1918
$634K ﹤0.01%
39,847
-61,782
1919
$634K ﹤0.01%
48,368
-460
1920
$633K ﹤0.01%
+9,174
1921
$632K ﹤0.01%
14,380
+1,329
1922
$629K ﹤0.01%
14,398
-14,016
1923
$627K ﹤0.01%
7,167
-34,371
1924
$624K ﹤0.01%
+10,800
1925
$623K ﹤0.01%
33,857
-2,035
75 76
77
78 79