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
2301
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-29,217
2302
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-8,511
2303
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-82,041
2304
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-563,803
2305
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-5,761
2306
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-35,265
2307
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-41,627
2308
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-2,001
2309
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-200,027
2310
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-8,677
2311
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-31,536
2312
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-65,261
2313
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-5,148
2314
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-49,389
2315
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-305,577
2316
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-104,190
2317
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-386,983
2318
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-37,414
2319
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-120,233
2320
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-575,266
2321
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-44,565
2322
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-16,194
2323
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-300,427
2324
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-80,165
2325
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-34,518
91 92
93
94 95