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
1151
$3.59M 0.01%
72,577
+15,655
1152
$3.58M 0.01%
193,536
+158,729
1153
$3.57M 0.01%
86,976
-28,542
1154
$3.57M 0.01%
54,026
+13,210
1155
$3.57M 0.01%
152,565
+26,691
1156
$3.56M 0.01%
194,799
+18,753
1157
$3.56M 0.01%
303,468
+85,518
1158
$3.56M 0.01%
63,948
+5,382
1159
$3.55M 0.01%
91,094
-217,811
1160
$3.55M 0.01%
98,927
+23,983
1161
$3.55M 0.01%
61,768
+5,608
1162
$3.54M 0.01%
76,557
+26,004
1163
$3.54M 0.01%
107,078
+503
1164
$3.54M 0.01%
+35,259
1165
$3.54M 0.01%
27,278
-22,347
1166
$3.53M 0.01%
89,773
+8,161
1167
$3.53M 0.01%
+27,353
1168
$3.53M 0.01%
46,472
+3,222
1169
$3.53M 0.01%
51,938
-7,406
1170
$3.52M 0.01%
171,125
+8,924
1171
$3.52M 0.01%
84,004
+6,928
1172
$3.52M 0.01%
54,801
+41,617
1173
$3.51M 0.01%
61,213
+33,577
1174
$3.51M 0.01%
54,214
+4,663
1175
$3.5M 0.01%
167,506
-21,487
45 46
47
48 49