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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
2701
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
– –
-7,199,549
ROG icon
2702
Rogers Corp
ROG
$2.94B
– –
-17,318
RVLV icon
2703
Revolve Group
RVLV
$1.69B
– –
-104,747
SABR icon
2704
Sabre
SABR
$838M
– –
-1,166,889
SCS
2705
DELISTED
Steelcase
SCS
– –
-329,776
SEMR
2706
DELISTED
Semrush
SEMR
– –
-141,446
SMPL icon
2707
Simply Good Foods
SMPL
$1.19B
– –
-30,105
SPR
2708
DELISTED
Spirit AeroSystems
SPR
– –
-51,627
SPRY icon
2709
ARS Pharmaceuticals
SPRY
$850M
– –
-352,943
SPSC icon
2710
SPS Commerce
SPSC
$2.12B
– –
-7,603
SVV icon
2711
Savers
SVV
$1.52B
– –
-49,908
TGNA
2712
DELISTED
TEGNA Inc
TGNA
– –
-380,463
TNDM icon
2713
Tandem Diabetes Care
TNDM
$1.08B
– –
-40,730
TWST icon
2714
Twist Bioscience
TWST
$6.13B
– –
-20,413
UCTT
2715
Ultra Clean Holdings
UCTT
$5.86B
– –
-93,907
ULH icon
2716
Universal Logistics Holdings
ULH
$393M
– –
-136,107
UNIT
2717
Uniti Group
UNIT
$2.77B
– –
-315,605
USCB icon
2718
USCB Financial Holdings
USCB
$370M
– –
-11,053
VBTX
2719
DELISTED
Veritex Holdings
VBTX
– –
-6,890
VRNT
2720
DELISTED
Verint Systems
VRNT
– –
-104,602
VSTS icon
2721
Vestis
VSTS
$1.96B
– –
-483,003
VTLE
2722
DELISTED
Vital Energy
VTLE
– –
-430,429
WGO icon
2723
Winnebago Industries
WGO
$891M
– –
-42,519
WKC icon
2724
World Kinect Corp
WKC
$1.73B
– –
-715,794
WSBF icon
2725
Waterstone Financial
WSBF
$372M
– –
-10,305
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