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
2176
$159K ﹤0.01%
19,591
+61
2177
$157K ﹤0.01%
13,368
-91
2178
$156K ﹤0.01%
12,074
-129
2179
$156K ﹤0.01%
20,414
+940
2180
$155K ﹤0.01%
11,263
+77
2181
$154K ﹤0.01%
10,272
-6,213
2182
$154K ﹤0.01%
20,100
-65
2183
$154K ﹤0.01%
13,901
+3,170
2184
$151K ﹤0.01%
16,255
-74
2185
$149K ﹤0.01%
16,717
+374
2186
$148K ﹤0.01%
2,506
+20
2187
$145K ﹤0.01%
10,818
+754
2188
$142K ﹤0.01%
32,872
-11,491
2189
$141K ﹤0.01%
25,406
-7,501
2190
$140K ﹤0.01%
31,838
+2,340
2191
$135K ﹤0.01%
10,638
2192
$130K ﹤0.01%
12,557
+6
2193
$129K ﹤0.01%
19,156
-689
2194
$125K ﹤0.01%
11,657
+755
2195
$124K ﹤0.01%
10,885
+145
2196
$123K ﹤0.01%
20,082
-2,138
2197
$119K ﹤0.01%
19,579
-5,709
2198
$119K ﹤0.01%
+58,244
2199
$115K ﹤0.01%
10,140
-86,307
2200
$113K ﹤0.01%
1,374
+551
86 87
88
89 90