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
2051
$332K ﹤0.01%
15,517
-107
2052
$332K ﹤0.01%
16,870
-4,782
2053
$331K ﹤0.01%
14,025
+12
2054
$331K ﹤0.01%
8,897
+881
2055
$329K ﹤0.01%
6,125
-344
2056
$328K ﹤0.01%
34,460
+65
2057
$326K ﹤0.01%
26,647
-100
2058
$326K ﹤0.01%
34,641
-64,381
2059
$325K ﹤0.01%
3,988
+140
2060
$324K ﹤0.01%
19,302
-105
2061
$321K ﹤0.01%
12,942
+23
2062
$319K ﹤0.01%
23,774
+84
2063
$318K ﹤0.01%
17,088
-300
2064
$318K ﹤0.01%
10,720
+10
2065
$317K ﹤0.01%
15,765
+4,029
2066
$317K ﹤0.01%
7,379
-34
2067
$316K ﹤0.01%
75
-1
2068
$316K ﹤0.01%
21,654
-5,725
2069
$314K ﹤0.01%
12,869
-352
2070
$312K ﹤0.01%
38,165
+4,353
2071
$309K ﹤0.01%
13,531
-423
2072
$307K ﹤0.01%
19,010
-30,632
2073
$305K ﹤0.01%
145,746
-2,832
2074
$304K ﹤0.01%
20,217
-993
2075
$303K ﹤0.01%
17,863
+117
81 82
83
84 85