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
2201
$113K ﹤0.01%
21,182
-140
2202
$108K ﹤0.01%
24,223
-10,328
2203
$104K ﹤0.01%
54,442
+7,612
2204
$92K ﹤0.01%
+10,384
2205
$91K ﹤0.01%
12,204
-1,595
2206
$84K ﹤0.01%
12,742
+6
2207
$82K ﹤0.01%
17,874
-2,410,615
2208
$71K ﹤0.01%
+11,511
2209
$63K ﹤0.01%
+10,152
2210
$61K ﹤0.01%
11,268
-487
2211
$60K ﹤0.01%
30,395
+8
2212
$59K ﹤0.01%
5,440
+382
2213
$48K ﹤0.01%
14,850
+20
2214
$47K ﹤0.01%
10,860
-1,280,181
2215
$45K ﹤0.01%
+13,975
2216
$39K ﹤0.01%
17,336
-27,107
2217
$35K ﹤0.01%
3,262
+11
2218
$21K ﹤0.01%
+12,475
2219
$19K ﹤0.01%
42,112
+253
2220
– –
-284,061
2221
– –
-6,994
2222
– –
-6,735
2223
– –
-8,928
2224
– –
-737,388
2225
– –
-1,076,107
87 88
89
90 91