First Trust Advisors
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First Trust Advisors’s iShares S&P 100 ETF OEF Stock Holding History

First Trust Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.75M Buy
5,736
+2,633
+85% +$801K ﹤0.01% 1877
2025
Q1 		$840K Buy
3,103
+308
+11% +$83.4K ﹤0.01% 2097
2024
Q4 		$807K Buy
+2,795
New +$807K ﹤0.01% 2118