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
26
$185M 0.44%
3,622,585
+275,313
27
$185M 0.44%
6,141,139
+466,628
28
$181M 0.43%
1,736,537
+217,585
29
$180M 0.43%
7,481,472
-152,292
30
$179M 0.43%
4,521,481
+343,585
31
$178M 0.42%
2,856,022
+217,366
32
$176M 0.42%
3,328,678
+86,894
33
$172M 0.41%
3,547,500
-226,649
34
$168M 0.4%
3,189,984
+242,441
35
$164M 0.39%
1,371,635
+306,536
36
$163M 0.39%
3,192,111
+290,088
37
$161M 0.38%
3,251,387
-40,959
38
$160M 0.38%
1,493,083
+57,311
39
$157M 0.37%
1,370,201
+177,169
40
$152M 0.36%
4,554,082
+487,482
41
$150M 0.36%
1,195,958
-45,902
42
$139M 0.33%
2,770,644
+136,115
43
$138M 0.33%
954,971
+20,136
44
$137M 0.33%
1,493,951
+8,148
45
$135M 0.32%
7,308,390
+549,100
46
$134M 0.32%
3,889,474
+184,163
47
$131M 0.31%
1,048,276
+338,585
48
$127M 0.3%
2,378,443
+260,094
49
$124M 0.29%
1,480,492
+500,436
50
$123M 0.29%
416,889
-88,068
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