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
326
$26.6M 0.07%
1,771,736
-825,563
327
$26.5M 0.07%
392,519
+53,053
328
$26.4M 0.07%
564,192
+143,212
329
$26.4M 0.07%
510,245
+70,818
330
$26.4M 0.07%
1,743,632
+928,388
331
$26.3M 0.07%
2,141,086
+393,012
332
$26.2M 0.07%
2,763,594
+1,798,512
333
$26.1M 0.07%
1,075,872
+26,866
334
$26M 0.07%
416,661
-68,354
335
$26M 0.07%
3,141,220
-85,740
336
$25.9M 0.07%
648,767
-43,380
337
$25.8M 0.07%
627,148
+48,756
338
$25.8M 0.07%
711,396
+157,656
339
$25.7M 0.07%
150,466
+24,398
340
$25.6M 0.07%
1,358,312
+99,186
341
$25.6M 0.07%
601,353
+6,537
342
$25.5M 0.07%
553,928
+282,187
343
$25.5M 0.07%
295,646
-29,909
344
$25.4M 0.07%
635,248
+331,027
345
$25.3M 0.07%
769,601
+236,513
346
$25.3M 0.07%
776,126
-115,986
347
$25.1M 0.07%
215,617
+59,442
348
$25.1M 0.07%
486,983
-100,538
349
$24.6M 0.06%
464,719
+97,241
350
$24.6M 0.06%
1,191,267
+83,923
12 13
14
15 16