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
2226
– –
-944,590
2227
– –
-78,652
2228
– –
-92,281
2229
– –
-125,369
2230
– –
-117,752
2231
– –
-35,406
2232
– –
-195,132
2233
– –
-312,986
2234
– –
-11,872
2235
– –
-467,562
2236
– –
-919,620
2237
– –
-10,208
2238
– –
-312,601
2239
– –
-159,624
2240
– –
-77,679
2241
– –
-13,244
2242
– –
-186,429
2243
– –
-401,587
2244
– –
-135,671
2245
– –
-13,285
2246
– –
-270,646
2247
– –
-380,200
2248
– –
-15,166
2249
– –
-1,076,107
2250
– –
-95,728
88 89
90
91 92