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
576
$18.2M 0.04%
222,015
-288,907
577
$18.1M 0.04%
445,372
-63,046
578
$18M 0.04%
244,935
+154,165
579
$17.9M 0.04%
197,446
-115,431
580
$17.8M 0.04%
519,818
+17,659
581
$17.7M 0.04%
316,357
-51,292
582
$17.6M 0.04%
345,013
+167,514
583
$17.5M 0.04%
105,779
+876
584
$17.4M 0.04%
320,144
-285,532
585
$17.4M 0.04%
481,054
-98,988
586
$17.2M 0.04%
347,688
-6,000
587
$17.1M 0.04%
1,004,368
+428,966
588
$17.1M 0.04%
901,336
+141,998
589
$17.1M 0.04%
28,722
+7,354
590
$17.1M 0.04%
135,516
-42,269
591
$17M 0.04%
142,164
-41,217
592
$16.9M 0.04%
456,264
-102,777
593
$16.9M 0.04%
590,148
+62,111
594
$16.9M 0.04%
445,655
+361,285
595
$16.8M 0.04%
837,831
-28,417
596
$16.8M 0.04%
758,960
+55,338
597
$16.7M 0.04%
176,196
-77,661
598
$16.7M 0.04%
711,538
+701,161
599
$16.7M 0.04%
1,542,760
+718,076
600
$16.6M 0.04%
543,980
+174,147
22 23
24
25 26