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
PDLB icon
2701
Ponce Financial Group
PDLB
$424M
– –
-13,241
PEBK icon
2702
Peoples Bancorp of North Carolina
PEBK
$214M
– –
-7,296
PGRE
2703
DELISTED
Paramount Group
PGRE
– –
-26,018
PINC
2704
DELISTED
Premier
PINC
– –
-195,559
PRO
2705
DELISTED
PROS Holdings
PRO
– –
-547,903
QNST icon
2706
QuinStreet
QNST
$630M
– –
-155,102
QQXT icon
2707
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$175M
– –
-7,199,549
ROG icon
2708
Rogers Corp
ROG
$2.5B
– –
-17,318
RVLV icon
2709
Revolve Group
RVLV
$1.32B
– –
-104,747
SABR icon
2710
Sabre
SABR
$656M
– –
-1,166,889
SCS
2711
DELISTED
Steelcase
SCS
– –
-329,776
SEMR
2712
DELISTED
Semrush
SEMR
– –
-141,446
SMPL icon
2713
Simply Good Foods
SMPL
$1.05B
– –
-30,105
SPR
2714
DELISTED
Spirit AeroSystems
SPR
– –
-51,627
SPRY icon
2715
ARS Pharmaceuticals
SPRY
$757M
– –
-352,943
SPSC icon
2716
SPS Commerce
SPSC
$1.89B
– –
-7,603
SVV icon
2717
Savers
SVV
$1.11B
– –
-49,908
TGNA
2718
DELISTED
TEGNA Inc
TGNA
– –
-380,463
TNDM icon
2719
Tandem Diabetes Care
TNDM
$876M
– –
-40,730
TWST icon
2720
Twist Bioscience
TWST
$3.06B
– –
-20,413
UCTT
2721
Ultra Clean Holdings
UCTT
$3.8B
– –
-93,907
ULH icon
2722
Universal Logistics Holdings
ULH
$357M
– –
-136,107
UNIT
2723
Uniti Group
UNIT
$2.68B
– –
-315,605
USCB icon
2724
USCB Financial Holdings
USCB
$329M
– –
-11,053
VBTX
2725
DELISTED
Veritex Holdings
VBTX
– –
-6,890
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