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
1201
$3.37M 0.01%
165,875
+118,163
1202
$3.36M 0.01%
70,415
+9,558
1203
$3.34M 0.01%
131,437
+5,917
1204
$3.33M 0.01%
22,119
-5,292
1205
$3.33M 0.01%
+75,536
1206
$3.33M 0.01%
151,258
+81,246
1207
$3.32M 0.01%
153,789
+2,469
1208
$3.32M 0.01%
43,791
+36,197
1209
$3.32M 0.01%
87,736
+34,123
1210
$3.32M 0.01%
61,136
-102,425
1211
$3.31M 0.01%
36,769
+4,412
1212
$3.31M 0.01%
61,453
-256,458
1213
$3.31M 0.01%
182,478
+51,812
1214
$3.3M 0.01%
76,528
+1,474
1215
$3.29M 0.01%
78,049
-673
1216
$3.29M 0.01%
89,364
-23,422
1217
$3.28M 0.01%
326,531
+115,286
1218
$3.27M 0.01%
561,441
-549,453
1219
$3.27M 0.01%
73,768
-3,469
1220
$3.26M 0.01%
57,714
-84,401
1221
$3.26M 0.01%
69,499
+12,863
1222
$3.26M 0.01%
323,960
+7,718
1223
$3.26M 0.01%
31,674
+19,997
1224
$3.25M 0.01%
+98,119
1225
$3.25M 0.01%
239,896
+108,532
47 48
49
50 51