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
1326
$2.73M 0.01%
223,646
+51,257
1327
$2.72M 0.01%
117,563
+5,997
1328
$2.72M 0.01%
33,970
+566
1329
$2.71M 0.01%
35,293
-7,856
1330
$2.71M 0.01%
137,974
-17,564
1331
$2.71M 0.01%
22,583
-1,513
1332
$2.7M 0.01%
170,507
+110,598
1333
$2.69M 0.01%
+89,856
1334
$2.69M 0.01%
141,795
+31,864
1335
$2.69M 0.01%
64,670
-60,020
1336
$2.69M 0.01%
49,900
+736
1337
$2.69M 0.01%
50,561
+9,754
1338
$2.69M 0.01%
+150,093
1339
$2.69M 0.01%
63,867
+10,212
1340
$2.69M 0.01%
48,588
+28,211
1341
$2.68M 0.01%
84,291
+4,568
1342
$2.68M 0.01%
148,265
-57,547
1343
$2.68M 0.01%
+58,842
1344
$2.67M 0.01%
111,266
+5,005
1345
$2.66M 0.01%
169,822
+13,161
1346
$2.66M 0.01%
32,016
+310
1347
$2.65M 0.01%
68,355
+43,056
1348
$2.65M 0.01%
14,120
-2,687
1349
$2.64M 0.01%
43,435
-4,739
1350
$2.64M 0.01%
160,419
+51,616
52 53
54
55 56