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
1076
$4.27M 0.01%
132,515
-283,821
1077
$4.27M 0.01%
117,542
+93,905
1078
$4.25M 0.01%
114,412
+2,617
1079
$4.25M 0.01%
+48,743
1080
$4.24M 0.01%
45,016
-3,312
1081
$4.22M 0.01%
157,912
+62,927
1082
$4.21M 0.01%
223,887
-111,401
1083
$4.2M 0.01%
79,638
+30,616
1084
$4.19M 0.01%
46,266
+721
1085
$4.19M 0.01%
199,433
-343,459
1086
$4.17M 0.01%
45,299
-28,670
1087
$4.15M 0.01%
85,516
+11,193
1088
$4.14M 0.01%
141,896
-516,893
1089
$4.13M 0.01%
116,326
+29,242
1090
$4.13M 0.01%
80,498
-15,851
1091
$4.12M 0.01%
108,939
-62,587
1092
$4.12M 0.01%
78,328
+9,630
1093
$4.11M 0.01%
+121,642
1094
$4.11M 0.01%
40,867
+5,554
1095
$4.11M 0.01%
162,197
+71,477
1096
$4.11M 0.01%
102,844
+9,734
1097
$4.09M 0.01%
241,502
-157,870
1098
$4.07M 0.01%
41,667
-53,603
1099
$4.07M 0.01%
142,418
+60,164
1100
$4.05M 0.01%
188,617
+15,997
42 43
44
45 46