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
701
$12.1M 0.03%
234,937
-20,116
702
$12.1M 0.03%
207,191
-89,136
703
$12.1M 0.03%
456,996
-159,817
704
$12M 0.03%
105,708
-364
705
$12M 0.03%
1,173,629
+56,071
706
$11.9M 0.03%
126,333
+5,432
707
$11.9M 0.03%
1,356,475
-523,150
708
$11.8M 0.03%
736,773
+51,218
709
$11.8M 0.03%
388,668
-19,608
710
$11.7M 0.03%
16,515
+14,820
711
$11.7M 0.03%
521,446
+6,665
712
$11.7M 0.03%
440,255
-27,700
713
$11.7M 0.03%
92,353
+65,820
714
$11.6M 0.03%
70,966
-19,140
715
$11.6M 0.03%
194,378
-28,605
716
$11.5M 0.03%
419,568
-6,500
717
$11.5M 0.03%
68,303
-8,434
718
$11.5M 0.03%
1,526,820
-532,130
719
$11.4M 0.03%
2,548,740
+368,172
720
$11.4M 0.03%
688,502
-5,763
721
$11.4M 0.03%
536,281
-336,646
722
$11.3M 0.03%
176,465
+92,909
723
$11.3M 0.03%
393,997
+33,328
724
$11.2M 0.03%
355,883
+112,044
725
$11.2M 0.03%
1,009,128
+91,634
27 28
29
30 31