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
2076
$299K ﹤0.01%
763
-49
2077
$299K ﹤0.01%
20,609
+4,355
2078
$298K ﹤0.01%
36
-9
2079
$298K ﹤0.01%
8,976
+82
2080
$297K ﹤0.01%
+10,769
2081
$296K ﹤0.01%
21,815
-27
2082
$296K ﹤0.01%
5,603
+360
2083
$296K ﹤0.01%
105,786
-2,434
2084
$288K ﹤0.01%
+6,600
2085
$286K ﹤0.01%
16,895
+165
2086
$284K ﹤0.01%
27,066
+132
2087
$282K ﹤0.01%
7,141
-31,694
2088
$282K ﹤0.01%
7,500
2089
$281K ﹤0.01%
27,256
-429
2090
$281K ﹤0.01%
3,686
-29,442
2091
$280K ﹤0.01%
14,354
-4,936
2092
$278K ﹤0.01%
6,896
-321
2093
$276K ﹤0.01%
9,758
+2,120
2094
$276K ﹤0.01%
9,318
-344
2095
$276K ﹤0.01%
88,028
-1,161
2096
$276K ﹤0.01%
25,266
-350
2097
$275K ﹤0.01%
52,857
+16,014
2098
$271K ﹤0.01%
14,044
-113
2099
$270K ﹤0.01%
31,158
+153
2100
$269K ﹤0.01%
+1,523
82 83
84
85 86