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
2151
$204K ﹤0.01%
5,651
-5
2152
$203K ﹤0.01%
10,573
-285
2153
$202K ﹤0.01%
6,745
+3
2154
$201K ﹤0.01%
13,933
+6
2155
$197K ﹤0.01%
11,901
+761
2156
$197K ﹤0.01%
32,925
-695
2157
$193K ﹤0.01%
3,760
2158
$192K ﹤0.01%
14,218
+18
2159
$186K ﹤0.01%
10,044
-3,622
2160
$185K ﹤0.01%
30,030
+408
2161
$184K ﹤0.01%
50,725
+389
2162
$184K ﹤0.01%
+3,863
2163
$183K ﹤0.01%
11,445
-12,382
2164
$182K ﹤0.01%
14,997
-115
2165
$182K ﹤0.01%
24,295
-10
2166
$180K ﹤0.01%
41,533
+1,696
2167
$179K ﹤0.01%
30,365
+3,993
2168
$179K ﹤0.01%
18,407
-5,482
2169
$178K ﹤0.01%
22,891
-943
2170
$174K ﹤0.01%
14,138
-325
2171
$173K ﹤0.01%
+11,283
2172
$172K ﹤0.01%
+12,271
2173
$171K ﹤0.01%
5,858
-71
2174
$165K ﹤0.01%
11,779
+21
2175
$162K ﹤0.01%
31,238
-148
85 86
87
88 89