First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$91.9M
3
+$91.8M
4
SNPS icon
Synopsys
SNPS
+$72.8M
5
ASML icon
ASML
ASML
+$68M

Top Sells

1
+$486M
2
+$101M
3
+$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$65.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$60.8M

Sector Composition

1 Technology 21.94%
2 Financials 12.9%
3 Industrials 9.82%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,116
2502
– –
-2,792
2503
– –
-24,519
2504
– –
-1,613,054
2505
– –
-106,807
2506
– –
-10,007
2507
– –
-20,856
2508
– –
-15,085
2509
– –
-21,118
2510
– –
-12,067
2511
– –
-12,285
2512
– –
-1,718
2513
– –
-5,551
2514
– –
-55,512
2515
– –
-4,553
2516
– –
-27,710
2517
– –
-69,942
2518
– –
-96,085
2519
– –
-509,211
2520
– –
-10,027
2521
– –
-6,516
2522
– –
-25,112
2523
– –
-490
2524
– –
-30,728
2525
– –
-21,472
98 99 100
101
102