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
2126
$231K ﹤0.01%
10,693
-126,504
2127
$231K ﹤0.01%
17,671
+12
2128
$230K ﹤0.01%
10,890
+5
2129
$230K ﹤0.01%
23,409
-543
2130
$229K ﹤0.01%
4,651
-21,959
2131
$229K ﹤0.01%
8,737
+134
2132
$228K ﹤0.01%
12,241
+102
2133
$227K ﹤0.01%
31,428
+801
2134
$226K ﹤0.01%
14,283
-66
2135
$226K ﹤0.01%
21,930
-420
2136
$225K ﹤0.01%
13,774
-3,994
2137
$225K ﹤0.01%
14,552
+6
2138
$223K ﹤0.01%
8,551
+39
2139
$222K ﹤0.01%
6,737
+32
2140
$221K ﹤0.01%
50,382
+4,393
2141
$217K ﹤0.01%
+15,403
2142
$216K ﹤0.01%
111,358
-13,004
2143
$216K ﹤0.01%
+3,811
2144
$215K ﹤0.01%
22,329
+10
2145
$214K ﹤0.01%
3,551
-21
2146
$212K ﹤0.01%
14,721
-49,118
2147
$211K ﹤0.01%
6,544
-186,994
2148
$211K ﹤0.01%
+4,641
2149
$207K ﹤0.01%
9,144
+1,101
2150
$205K ﹤0.01%
+9,340
84 85
86
87 88