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
2001
$453K ﹤0.01%
19,500
-59
2002
$452K ﹤0.01%
19,804
+2,990
2003
$448K ﹤0.01%
12,374
+185
2004
$447K ﹤0.01%
+40,090
2005
$445K ﹤0.01%
13,653
-27
2006
$445K ﹤0.01%
35,652
-143
2007
$439K ﹤0.01%
13,410
-36
2008
$439K ﹤0.01%
48,632
-18,482
2009
$438K ﹤0.01%
15,391
+2,314
2010
$438K ﹤0.01%
12,010
+3,077
2011
$426K ﹤0.01%
27,703
-3,959
2012
$421K ﹤0.01%
31,884
-865
2013
$421K ﹤0.01%
6,590
-7
2014
$419K ﹤0.01%
18,939
-309,416
2015
$417K ﹤0.01%
+6,507
2016
$417K ﹤0.01%
+14,856
2017
$416K ﹤0.01%
22,132
+68
2018
$411K ﹤0.01%
28,734
-43
2019
$409K ﹤0.01%
11,273
-1,056
2020
$409K ﹤0.01%
34,426
-71
2021
$407K ﹤0.01%
37,671
-164
2022
$407K ﹤0.01%
5,835
-251
2023
$407K ﹤0.01%
47,558
-1,093
2024
$402K ﹤0.01%
19,318
-386
2025
$397K ﹤0.01%
14,983
-4,216
79 80
81
82 83