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
1976
$519K ﹤0.01%
11,578
+694
1977
$514K ﹤0.01%
20,402
+72
1978
$513K ﹤0.01%
28,721
-64
1979
$510K ﹤0.01%
43,960
-246
1980
$510K ﹤0.01%
51,658
-6,018
1981
$507K ﹤0.01%
31,043
-8,309
1982
$507K ﹤0.01%
14,114
-612
1983
$501K ﹤0.01%
75,902
-3,761
1984
$492K ﹤0.01%
1,199
-391
1985
$492K ﹤0.01%
24,950
-44
1986
$492K ﹤0.01%
19,912
+2,492
1987
$490K ﹤0.01%
16,258
+1,996
1988
$485K ﹤0.01%
20,181
-17
1989
$485K ﹤0.01%
21,389
-86,643
1990
$483K ﹤0.01%
42,209
+686
1991
$481K ﹤0.01%
35,848
-76
1992
$480K ﹤0.01%
22,654
+600
1993
$479K ﹤0.01%
18,686
-200,315
1994
$468K ﹤0.01%
11,329
-28
1995
$467K ﹤0.01%
190,682
-4,034
1996
$467K ﹤0.01%
36,644
+237
1997
$466K ﹤0.01%
39,413
-355
1998
$466K ﹤0.01%
+8,146
1999
$463K ﹤0.01%
20,908
+380
2000
$457K ﹤0.01%
13,216
-708
78 79
80
81 82