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
1376
$2.53M 0.01%
55,942
+39,558
1377
$2.53M 0.01%
104,070
-526,870
1378
$2.53M 0.01%
279,561
-3,730
1379
$2.53M 0.01%
401,395
+43,664
1380
$2.53M 0.01%
63,365
+49,359
1381
$2.51M 0.01%
35,671
+2,992
1382
$2.51M 0.01%
205,056
+27,152
1383
$2.51M 0.01%
29,980
+26,038
1384
$2.5M 0.01%
46,618
-3,057
1385
$2.49M 0.01%
91,265
+32,307
1386
$2.49M 0.01%
+68,464
1387
$2.49M 0.01%
36,943
+2,011
1388
$2.49M 0.01%
62,554
+20,809
1389
$2.49M 0.01%
36,019
-8,700
1390
$2.49M 0.01%
+71,871
1391
$2.49M 0.01%
34,814
-14,022
1392
$2.48M 0.01%
41,336
+4,777
1393
$2.48M 0.01%
45,258
+2,022
1394
$2.48M 0.01%
65,634
+9,184
1395
$2.48M 0.01%
65,838
+17,001
1396
$2.47M 0.01%
+32,174
1397
$2.47M 0.01%
97,420
+12,868
1398
$2.47M 0.01%
40,328
+34,393
1399
$2.47M 0.01%
53,622
-5,252
1400
$2.46M 0.01%
155,514
+8,563
54 55
56
57 58