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
376
$29.7M 0.07%
447,725
+67,794
377
$29.6M 0.07%
743,825
-931,792
378
$29.5M 0.07%
1,475,196
+420,169
379
$29.5M 0.07%
3,030,182
+315,680
380
$29.4M 0.07%
1,650,773
+141,485
381
$29.4M 0.07%
1,146,793
+324,033
382
$29.4M 0.07%
173,132
+10,996
383
$29.4M 0.07%
741,283
+413,287
384
$29.3M 0.07%
165,782
-18,966
385
$29.2M 0.07%
188,334
-21,594
386
$29.1M 0.07%
643,624
+76,408
387
$29.1M 0.07%
367,415
+26,876
388
$28.9M 0.07%
477,755
+115,628
389
$28.9M 0.07%
932,408
+568,361
390
$28.9M 0.07%
359,080
+187,939
391
$28.9M 0.07%
251,211
-3,235
392
$28.8M 0.07%
521,863
+52,783
393
$28.8M 0.07%
332,480
-106,429
394
$28.8M 0.07%
374,040
-209,468
395
$28.6M 0.07%
1,707,652
+71,151
396
$28.5M 0.07%
1,871,612
+996,755
397
$28.5M 0.07%
465,317
-52,405
398
$28.4M 0.07%
415,142
-14,887
399
$28.4M 0.07%
1,950,399
-247,018
400
$28.3M 0.07%
312,336
+32,628
14 15
16
17 18