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
$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 9.81%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-27,710
2502
– –
-69,942
2503
– –
-96,085
2504
– –
-509,211
2505
– –
-10,027
2506
– –
-6,516
2507
– –
-25,112
2508
– –
-490
2509
– –
-30,728
2510
– –
-21,472
2511
– –
-43,263
2512
– –
-139,666
2513
– –
-10,962
2514
– –
-14,997
2515
– –
-4,606,933
2516
– –
-101,189
2517
– –
-121,492
2518
– –
-29,695
2519
– –
-60,314
2520
– –
-25,074
2521
– –
-15,780
2522
– –
-10,801
2523
– –
-66,411
2524
– –
-161,869
2525
– –
-44,312
98 99 100
101
102