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
1026
$4.95M 0.01%
101,810
+26,779
1027
$4.93M 0.01%
149,511
-11,941
1028
$4.92M 0.01%
215,640
-41,533
1029
$4.91M 0.01%
91,557
+4,894
1030
$4.9M 0.01%
190,330
-27,201
1031
$4.89M 0.01%
64,222
+1,762
1032
$4.87M 0.01%
98,847
-1,121
1033
$4.86M 0.01%
69,934
-27,921
1034
$4.85M 0.01%
125,064
+43,674
1035
$4.84M 0.01%
162,906
-37,911
1036
$4.81M 0.01%
47,987
+7,214
1037
$4.81M 0.01%
157,656
-174,711
1038
$4.79M 0.01%
230,912
-178,773
1039
$4.79M 0.01%
139,824
+4,881
1040
$4.79M 0.01%
12,045
+1,652
1041
$4.79M 0.01%
2,074
-477
1042
$4.78M 0.01%
82,561
+23,035
1043
$4.75M 0.01%
114,008
-2,812
1044
$4.72M 0.01%
159,545
+61,121
1045
$4.71M 0.01%
36,196
-10,021
1046
$4.68M 0.01%
298,932
+180,312
1047
$4.68M 0.01%
163,290
-3,878
1048
$4.68M 0.01%
83,272
+38,859
1049
$4.66M 0.01%
35,696
+7,229
1050
$4.66M 0.01%
248,441
+39,852
40 41
42
43 44