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
2526
– –
-82,858
2527
– –
-121,930
2528
– –
-37,775
2529
– –
-137,671
2530
– –
-102,761
2531
– –
-13,998
2532
– –
-178,513
2533
– –
-104,512
2534
– –
-7,059
2535
– –
-192,270
2536
– –
-25,251
2537
– –
-58,952
2538
– –
-122,127
2539
– –
-25,313
2540
– –
-37,488
2541
– –
-30,455
2542
– –
-13,392
2543
– –
-26,574
2544
– –
-59,344
2545
– –
-122,760
2546
– –
-289,346
2547
– –
-16,045
2548
– –
-48,464
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