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
1926
$623K ﹤0.01%
42,980
-565
1927
$620K ﹤0.01%
20,520
-129
1928
$619K ﹤0.01%
33,562
-9,632
1929
$618K ﹤0.01%
76,970
+6,597
1930
$617K ﹤0.01%
35,743
-416
1931
$612K ﹤0.01%
11,360
-275
1932
$611K ﹤0.01%
+15,154
1933
$610K ﹤0.01%
10,647
-23,976
1934
$608K ﹤0.01%
9,306
-3,751
1935
$603K ﹤0.01%
7,639
-7,887
1936
$602K ﹤0.01%
27,094
-700
1937
$599K ﹤0.01%
10,742
-24,866
1938
$599K ﹤0.01%
42,054
-177,629
1939
$595K ﹤0.01%
18,555
-15
1940
$595K ﹤0.01%
+24,900
1941
$588K ﹤0.01%
18,194
+777
1942
$586K ﹤0.01%
16,264
+35
1943
$584K ﹤0.01%
18,351
-45,902
1944
$584K ﹤0.01%
18,835
-30
1945
$583K ﹤0.01%
43,155
+33
1946
$580K ﹤0.01%
41,671
-653
1947
$579K ﹤0.01%
20,906
-9,958
1948
$579K ﹤0.01%
14,658
+12
1949
$577K ﹤0.01%
+11,539
1950
$576K ﹤0.01%
28,821
-7,103
76 77
78
79 80