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
751
$10.5M 0.03%
101,538
+37,590
752
$10.5M 0.03%
351,771
+70,626
753
$10.5M 0.03%
197,188
-204,932
754
$10.5M 0.03%
38,048
-23,604
755
$10.4M 0.02%
168,771
-16,725
756
$10.4M 0.02%
260,001
-11,370
757
$10.4M 0.02%
247,123
+24,533
758
$10.4M 0.02%
111,966
-348,895
759
$10.4M 0.02%
91,681
+83,125
760
$10.4M 0.02%
162,750
-35,957
761
$10.3M 0.02%
355,018
-695,158
762
$10.3M 0.02%
2,140,572
+1,100,615
763
$10.2M 0.02%
106,494
+15,090
764
$10.1M 0.02%
720,633
+575,327
765
$10.1M 0.02%
174,686
+17,817
766
$10.1M 0.02%
312,925
-327,782
767
$10.1M 0.02%
112,881
-139,674
768
$10.1M 0.02%
238,432
+171,447
769
$10M 0.02%
97,554
+21,966
770
$10M 0.02%
140,232
+11,266
771
$9.97M 0.02%
549,596
-724,768
772
$9.96M 0.02%
467,433
+17,311
773
$9.92M 0.02%
93,045
+11,554
774
$9.88M 0.02%
+76,819
775
$9.85M 0.02%
378,920
-248,116
29 30
31
32 33