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
551
$19.8M 0.05%
379,237
-8,578
552
$19.8M 0.05%
99,707
-26,191
553
$19.7M 0.05%
159,821
-66,113
554
$19.5M 0.05%
295,978
-86,113
555
$19.5M 0.05%
119,247
+44,175
556
$19.5M 0.05%
247,498
-1,629
557
$19.4M 0.05%
135,458
+104,468
558
$19.4M 0.05%
1,060,692
+926,033
559
$19.4M 0.05%
316,451
+39,334
560
$19.3M 0.05%
635,762
-450,373
561
$19.2M 0.05%
690,120
-1,718,731
562
$19.2M 0.05%
616,771
-21,007
563
$19.1M 0.05%
577,861
+139,447
564
$19M 0.05%
289,966
+35,760
565
$18.7M 0.04%
401,565
-12,869
566
$18.7M 0.04%
927,804
+294,721
567
$18.6M 0.04%
723,359
+353,538
568
$18.5M 0.04%
601,475
-77,158
569
$18.5M 0.04%
735,223
-442,638
570
$18.5M 0.04%
178,215
-61,997
571
$18.5M 0.04%
343,252
-114,446
572
$18.4M 0.04%
1,101,023
-369,880
573
$18.4M 0.04%
424,085
-58,536
574
$18.3M 0.04%
213,857
+48,094
575
$18.2M 0.04%
85,818
+42,923
21 22
23
24 25