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
1451
$2.26M 0.01%
35,255
+7,538
1452
$2.25M 0.01%
26,666
-1,569
1453
$2.25M 0.01%
+139,092
1454
$2.24M 0.01%
97,190
+9,636
1455
$2.24M 0.01%
51,612
+4,833
1456
$2.24M 0.01%
23,660
-13,212
1457
$2.23M 0.01%
96,949
-728
1458
$2.23M 0.01%
380,393
+193,580
1459
$2.23M 0.01%
55,726
-26,247
1460
$2.23M 0.01%
159,574
+55,773
1461
$2.23M 0.01%
+126,243
1462
$2.23M 0.01%
92,934
+24,413
1463
$2.22M 0.01%
+23,860
1464
$2.22M 0.01%
485,300
+169,040
1465
$2.21M 0.01%
14,309
+11,021
1466
$2.21M 0.01%
129,944
-188
1467
$2.21M 0.01%
81,651
-19,209
1468
$2.21M 0.01%
158,577
-782
1469
$2.21M 0.01%
54,817
+47,219
1470
$2.2M 0.01%
10,954
-917
1471
$2.2M 0.01%
53,882
+2,636
1472
$2.19M 0.01%
124,000
+30,219
1473
$2.18M 0.01%
51,885
+13,344
1474
$2.18M 0.01%
101,320
+87,470
1475
$2.18M 0.01%
61,614
+27,581
57 58
59
60 61