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
626
$15.3M 0.04%
298,056
+159,751
627
$15.3M 0.04%
337,852
-148,192
628
$15.2M 0.04%
119,593
-19,400
629
$15.2M 0.04%
455,295
+8,070
630
$15.2M 0.04%
118,684
+80,730
631
$15.1M 0.04%
1,551,330
-138,373
632
$15M 0.04%
165,410
+2,686
633
$15M 0.04%
702,551
+76,575
634
$14.9M 0.04%
238,351
-6,161
635
$14.8M 0.04%
118,013
+4,652
636
$14.8M 0.04%
1,177,278
+135,675
637
$14.7M 0.04%
153,633
+60,653
638
$14.6M 0.03%
286,120
+142,566
639
$14.6M 0.03%
166,422
-30,874
640
$14.4M 0.03%
360,291
+229,300
641
$14.4M 0.03%
797,894
+5,011
642
$14.4M 0.03%
156,536
-24,280
643
$14.3M 0.03%
423,063
+42,559
644
$14.3M 0.03%
339,849
-6,761
645
$14.2M 0.03%
80,665
+39,318
646
$14.1M 0.03%
425,026
+76,963
647
$14.1M 0.03%
106,596
+8,559
648
$13.8M 0.03%
100,885
+60,953
649
$13.8M 0.03%
448,054
+22,259
650
$13.8M 0.03%
502,065
-31,705
24 25
26
27 28