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
1501
$2.09M 0.01%
+80,811
1502
$2.09M 0.01%
16,268
+267
1503
$2.09M 0.01%
42,845
-414
1504
$2.08M ﹤0.01%
134,271
+10,374
1505
$2.08M ﹤0.01%
64,422
+8,788
1506
$2.07M ﹤0.01%
53,853
-36,709
1507
$2.07M ﹤0.01%
48,314
+5,383
1508
$2.07M ﹤0.01%
28,906
+318
1509
$2.06M ﹤0.01%
132,264
+328
1510
$2.06M ﹤0.01%
+105,884
1511
$2.06M ﹤0.01%
26,848
-10,775
1512
$2.05M ﹤0.01%
96,291
+17,941
1513
$2.05M ﹤0.01%
27,298
+830
1514
$2.04M ﹤0.01%
70,293
+8,575
1515
$2.04M ﹤0.01%
116,067
+5,579
1516
$2.04M ﹤0.01%
57,600
+46,946
1517
$2.04M ﹤0.01%
118,535
+6,429
1518
$2.04M ﹤0.01%
69,932
+2,512
1519
$2.04M ﹤0.01%
34,705
-4,208
1520
$2.03M ﹤0.01%
129,191
-1,651
1521
$2.02M ﹤0.01%
54,926
+10,628
1522
$2.02M ﹤0.01%
154,951
+6,507
1523
$2.02M ﹤0.01%
97,387
-8,304
1524
$2.02M ﹤0.01%
+17,060
1525
$2.02M ﹤0.01%
12,886
-2,692
59 60
61
62 63