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
1351
$2.64M 0.01%
10,853
+7,596
1352
$2.63M 0.01%
102,858
+6,620
1353
$2.63M 0.01%
69,524
+20,047
1354
$2.62M 0.01%
18,252
-35,924
1355
$2.62M 0.01%
221,699
+37,935
1356
$2.61M 0.01%
59,118
+5,691
1357
$2.61M 0.01%
126,551
+47,158
1358
$2.6M 0.01%
17,068
+13,962
1359
$2.6M 0.01%
53,530
-138,023
1360
$2.6M 0.01%
54,655
+4,892
1361
$2.59M 0.01%
67,226
+34,215
1362
$2.59M 0.01%
35,247
+9,063
1363
$2.59M 0.01%
36,978
+5,304
1364
$2.58M 0.01%
109,897
+12,175
1365
$2.57M 0.01%
50,387
-4,850
1366
$2.57M 0.01%
34,393
+7,283
1367
$2.56M 0.01%
+34,269
1368
$2.55M 0.01%
136,913
+4,978
1369
$2.55M 0.01%
168,748
-3,697,138
1370
$2.55M 0.01%
84,436
+44,020
1371
$2.55M 0.01%
104,064
-2,255
1372
$2.54M 0.01%
81,511
+34,648
1373
$2.54M 0.01%
81,512
+49,546
1374
$2.54M 0.01%
+335,813
1375
$2.54M 0.01%
52,906
-10,116
53 54
55
56 57