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 9.82%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2.96M 0.01%
180,505
+9,317
1277
$2.95M 0.01%
+69,405
1278
$2.94M 0.01%
44,758
+3,686
1279
$2.93M 0.01%
60,174
+17,786
1280
$2.93M 0.01%
86,725
+76,551
1281
$2.93M 0.01%
47,849
+5,122
1282
$2.93M 0.01%
+157,484
1283
$2.92M 0.01%
40,443
-73,054
1284
$2.92M 0.01%
58,399
+11,585
1285
$2.92M 0.01%
60,320
-14,056
1286
$2.91M 0.01%
+144,155
1287
$2.91M 0.01%
76,220
+1,296
1288
$2.91M 0.01%
65,708
+53,653
1289
$2.9M 0.01%
111,424
-13,831
1290
$2.89M 0.01%
386,502
+87,150
1291
$2.88M 0.01%
427,184
+17,268
1292
$2.88M 0.01%
10,473
-37,568
1293
$2.87M 0.01%
325,555
+32,382
1294
$2.87M 0.01%
25,087
+560
1295
$2.86M 0.01%
65,174
-76,454
1296
$2.86M 0.01%
29,238
+6,487
1297
$2.86M 0.01%
61,821
-14,764
1298
$2.85M 0.01%
98,260
-174,881
1299
$2.85M 0.01%
86,049
+17,131
1300
$2.85M 0.01%
+180,346
50 51
52
53 54