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
1476
$2.18M 0.01%
30,290
-4,510
1477
$2.17M 0.01%
80,687
+3,379
1478
$2.17M 0.01%
171,473
-40,363
1479
$2.17M 0.01%
+109,433
1480
$2.16M 0.01%
61,209
+4,766
1481
$2.16M 0.01%
+44,542
1482
$2.16M 0.01%
68,967
+7,288
1483
$2.16M 0.01%
47,560
-656
1484
$2.15M 0.01%
50,699
+4,671
1485
$2.14M 0.01%
110,623
+4,494
1486
$2.14M 0.01%
146,379
+293
1487
$2.14M 0.01%
30,190
-363
1488
$2.14M 0.01%
+131,029
1489
$2.14M 0.01%
90,948
+3,652
1490
$2.13M 0.01%
17,900
-7,551
1491
$2.13M 0.01%
30,009
-2,149
1492
$2.13M 0.01%
80,994
+32,027
1493
$2.12M 0.01%
30,021
-2,426
1494
$2.11M 0.01%
+111,928
1495
$2.11M 0.01%
61,228
+2,772
1496
$2.1M 0.01%
27,909
-20,046
1497
$2.1M 0.01%
21,696
-5,292
1498
$2.09M 0.01%
999,440
+368,740
1499
$2.09M 0.01%
52,186
-58,392
1500
$2.09M 0.01%
48,016
+21
58 59
60
61 62