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
1401
$2.46M 0.01%
78,310
+29,858
1402
$2.46M 0.01%
212,977
+131,945
1403
$2.46M 0.01%
113,164
+102,802
1404
$2.46M 0.01%
39,952
+26,502
1405
$2.44M 0.01%
51,506
+9,177
1406
$2.43M 0.01%
521,343
-7,417
1407
$2.43M 0.01%
75,936
+25,095
1408
$2.41M 0.01%
215,867
+41,782
1409
$2.41M 0.01%
130,723
+32,883
1410
$2.41M 0.01%
64,475
+15,205
1411
$2.41M 0.01%
31,431
+2,551
1412
$2.4M 0.01%
47,583
+39,797
1413
$2.38M 0.01%
42,870
-14,798
1414
$2.38M 0.01%
123,893
+2,843
1415
$2.38M 0.01%
165,521
+88,829
1416
$2.38M 0.01%
152,662
+23,831
1417
$2.38M 0.01%
30,251
+11,437
1418
$2.38M 0.01%
133,001
-24,171
1419
$2.38M 0.01%
25,324
-1,257
1420
$2.38M 0.01%
95,719
-17,195
1421
$2.36M 0.01%
203,658
+16,716
1422
$2.36M 0.01%
37,944
+4,880
1423
$2.36M 0.01%
115,289
-46,703
1424
$2.35M 0.01%
173,696
+21,353
1425
$2.35M 0.01%
198,200
+51,724
55 56
57
58 59