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
1951
$575K ﹤0.01%
+21,905
1952
$575K ﹤0.01%
+19,588
1953
$575K ﹤0.01%
1,796
-3,898
1954
$571K ﹤0.01%
27,167
-274
1955
$564K ﹤0.01%
16,574
-2,663
1956
$563K ﹤0.01%
84,607
+60,962
1957
$562K ﹤0.01%
15,725
-1,786
1958
$560K ﹤0.01%
16,062
-12
1959
$558K ﹤0.01%
+16,882
1960
$558K ﹤0.01%
11,013
-93,426
1961
$558K ﹤0.01%
48,304
+721
1962
$555K ﹤0.01%
32,770
-475
1963
$553K ﹤0.01%
39,958
-350
1964
$549K ﹤0.01%
9,320
+282
1965
$549K ﹤0.01%
+19,174
1966
$546K ﹤0.01%
12,815
-72
1967
$546K ﹤0.01%
41,803
-390
1968
$545K ﹤0.01%
56,173
+47
1969
$545K ﹤0.01%
+26,105
1970
$539K ﹤0.01%
10,762
-55
1971
$538K ﹤0.01%
24,981
+127
1972
$537K ﹤0.01%
27,211
-6,130
1973
$532K ﹤0.01%
34,796
-800
1974
$530K ﹤0.01%
17,989
+307
1975
$524K ﹤0.01%
7,471
+1,743
77 78
79
80 81