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
2301
– –
-899,700
2302
– –
-691,782
2303
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-234,030
2304
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-1,009,684
2305
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-172,699
2306
– –
-2,192,916
2307
– –
-81,362
2308
– –
-248,365
2309
– –
-107,988
2310
– –
-19,425
2311
– –
-39,148
2312
– –
-261,121
2313
– –
-11,182
2314
– –
-22,565
2315
– –
-303,975
2316
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-325,232
2317
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-284,061
2318
– –
-6,994
2319
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-47,079
2320
– –
-50,923
2321
– –
-115,835
2322
– –
-362,320
2323
– –
-10,983
2324
– –
-55,852
2325
– –
-25,590
91 92
93
94 95