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
726
$11.2M 0.03%
168,547
-172,040
727
$11.2M 0.03%
294,941
+83,170
728
$11.1M 0.03%
216,116
-116,709
729
$11.1M 0.03%
56,070
-36,424
730
$11.1M 0.03%
417,313
+89,910
731
$11M 0.03%
259,476
-28,044
732
$11M 0.03%
89,767
-6,289
733
$11M 0.03%
383,541
+197,150
734
$11M 0.03%
224,500
+16,676
735
$10.9M 0.03%
169,401
-492,458
736
$10.9M 0.03%
245,198
+194,930
737
$10.8M 0.03%
578,543
+5,243
738
$10.8M 0.03%
196,367
-306,311
739
$10.8M 0.03%
208,165
+61,130
740
$10.7M 0.03%
235,783
+23,888
741
$10.7M 0.03%
660,036
+74,619
742
$10.6M 0.03%
274,587
+9,076
743
$10.6M 0.03%
164,261
+2,421
744
$10.6M 0.03%
464,238
+65,759
745
$10.6M 0.03%
504,810
+45,043
746
$10.6M 0.03%
107,114
-13,651
747
$10.6M 0.03%
279,611
-9,598
748
$10.6M 0.03%
658,920
+184,815
749
$10.6M 0.03%
476,506
-46,007
750
$10.5M 0.03%
184,242
+23,806
28 29
30
31 32