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
2101
$269K ﹤0.01%
+1,523
2102
$268K ﹤0.01%
5,687
-14,393
2103
$266K ﹤0.01%
4,870
+62
2104
$265K ﹤0.01%
24,984
-666
2105
$265K ﹤0.01%
17,939
+6
2106
$264K ﹤0.01%
34,124
+143
2107
$260K ﹤0.01%
10,408
+52
2108
$259K ﹤0.01%
9,330
-87
2109
$258K ﹤0.01%
6,390
-74,737
2110
$252K ﹤0.01%
21,778
-1,076
2111
$251K ﹤0.01%
5,945
-11
2112
$249K ﹤0.01%
13,386
+39
2113
$249K ﹤0.01%
+10,478
2114
$248K ﹤0.01%
7,765
-978
2115
$245K ﹤0.01%
5,691
-23,903
2116
$244K ﹤0.01%
+8,298
2117
$241K ﹤0.01%
12,681
-224
2118
$240K ﹤0.01%
26,564
-11,178
2119
$239K ﹤0.01%
15,881
+97
2120
$238K ﹤0.01%
23,084
-6,809
2121
$237K ﹤0.01%
12,356
+84
2122
$236K ﹤0.01%
17,912
-175
2123
$234K ﹤0.01%
3,935
+101
2124
$232K ﹤0.01%
6,365
2125
$232K ﹤0.01%
14,220
-4,639
83 84
85
86 87