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 9.81%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.1M 0.16%
6,503,508
+16,551
127
$66.1M 0.16%
633,369
+203,314
128
$65.9M 0.16%
813,209
-148,130
129
$65.6M 0.16%
1,447,822
+206,001
130
$65.5M 0.16%
1,014,141
-660,706
131
$64.7M 0.15%
304,258
-4,654
132
$64.5M 0.15%
585,054
+135,928
133
$63.5M 0.15%
1,930,434
-211,011
134
$62.9M 0.15%
463,595
+3,403
135
$62.4M 0.15%
787,289
-15,893
136
$62.1M 0.15%
1,757,191
+209,082
137
$61.9M 0.15%
590,358
-116,777
138
$61.8M 0.15%
15,438,848
+2,250,446
139
$61.7M 0.15%
280,058
-38,823
140
$61.6M 0.15%
1,602,398
-335,308
141
$60.5M 0.14%
433,128
+34,383
142
$60.2M 0.14%
317,493
+4,773
143
$60M 0.14%
1,248,229
-926,339
144
$60M 0.14%
501,609
+176,251
145
$59.9M 0.14%
546,968
-7,459
146
$59.6M 0.14%
584,524
-16,698
147
$59M 0.14%
642,178
-39,597
148
$58.9M 0.14%
733,996
+128,101
149
$58.9M 0.14%
4,712,516
-175,503
150
$58.3M 0.14%
1,601,532
+141,430
4 5
6
7 8