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
2026
$395K ﹤0.01%
21,602
+10
2027
$389K ﹤0.01%
24,658
-6,135
2028
$388K ﹤0.01%
14,428
+151
2029
$388K ﹤0.01%
14,876
+4,119
2030
$377K ﹤0.01%
12,965
-106
2031
$376K ﹤0.01%
7,880
+2,209
2032
$370K ﹤0.01%
16,715
-90
2033
$369K ﹤0.01%
13,818
-699
2034
$369K ﹤0.01%
43,567
+1,755
2035
$364K ﹤0.01%
24,100
+120
2036
$361K ﹤0.01%
22,181
-3,466
2037
$357K ﹤0.01%
15,031
-968
2038
$354K ﹤0.01%
10,169
+56
2039
$352K ﹤0.01%
6,430
+70
2040
$349K ﹤0.01%
18,114
+142
2041
$347K ﹤0.01%
25,923
-2,138
2042
$345K ﹤0.01%
13,473
+6
2043
$344K ﹤0.01%
4,819
-1,304
2044
$342K ﹤0.01%
618,076
-11,398
2045
$341K ﹤0.01%
4,994
-172
2046
$340K ﹤0.01%
29,220
-1,808
2047
$336K ﹤0.01%
12,872
-41
2048
$335K ﹤0.01%
29,551
+11,396
2049
$334K ﹤0.01%
11,056
+2,103
2050
$332K ﹤0.01%
222,694
+51,841
80 81
82
83 84