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
2526
– –
-43,263
2527
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-139,666
2528
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-10,962
2529
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-14,997
2530
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-4,606,933
2531
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-26,949
2532
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-101,189
2533
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-121,492
2534
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-29,695
2535
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-60,314
2536
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-25,074
2537
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-15,780
2538
– –
-10,801
2539
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-66,411
2540
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-161,869
2541
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-44,312
2542
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-7,124
2543
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-82,858
2544
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-121,930
2545
– –
-37,775
2546
– –
-137,671
2547
– –
-102,761
2548
– –
-13,998
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