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
476
$23.7M 0.06%
721,592
+560,149
477
$23.6M 0.06%
151,420
-18,916
478
$23.6M 0.06%
426,086
+25,717
479
$23.4M 0.06%
358,064
+205,564
480
$23.4M 0.06%
393,321
-77,963
481
$23.4M 0.06%
224,653
+18,319
482
$23.3M 0.06%
322,129
+127,467
483
$23.3M 0.06%
745,600
+131,428
484
$23.2M 0.06%
367,739
+52,962
485
$23.2M 0.06%
223,062
-84,859
486
$23.1M 0.05%
419,957
-39,907
487
$23M 0.05%
447,202
-32,626
488
$23M 0.05%
205,935
+27,312
489
$23M 0.05%
520,422
+133,335
490
$22.9M 0.05%
247,272
-15,828
491
$22.9M 0.05%
243,245
+3,203
492
$22.9M 0.05%
187,538
+14,924
493
$22.8M 0.05%
121,823
+4,956
494
$22.7M 0.05%
425,856
+1,679
495
$22.7M 0.05%
155,286
+3,177
496
$22.6M 0.05%
249,784
+1,789
497
$22.6M 0.05%
385,856
+18,339
498
$22.5M 0.05%
361,466
+51,907
499
$22.5M 0.05%
302,539
+196,742
500
$22.4M 0.05%
610,375
+61,827
18 19
20
21 22