First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$275M
2
+$221M
3
+$193M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$188M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$179M

Top Sells

1
+$230M
2
+$81.6M
3
+$79.8M
4
PFE icon
Pfizer
PFE
+$66.7M
5
K
Kellanova
K
+$63.3M

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
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2263
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89 90
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