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
1526
$2.01M ﹤0.01%
58,739
+12,917
1527
$2.01M ﹤0.01%
30,154
+26,794
1528
$2M ﹤0.01%
78,015
+32,682
1529
$2M ﹤0.01%
66,906
-18,630
1530
$1.99M ﹤0.01%
37,821
-9,768
1531
$1.99M ﹤0.01%
90,019
+7,607
1532
$1.99M ﹤0.01%
+106,402
1533
$1.99M ﹤0.01%
33,623
+1,092
1534
$1.98M ﹤0.01%
21,210
+904
1535
$1.98M ﹤0.01%
32,575
+1,673
1536
$1.98M ﹤0.01%
59,522
+30,057
1537
$1.98M ﹤0.01%
74,960
-67,711
1538
$1.97M ﹤0.01%
190,571
+8,077
1539
$1.97M ﹤0.01%
64,913
+23,486
1540
$1.97M ﹤0.01%
33,647
-9,364
1541
$1.96M ﹤0.01%
81,468
+8,659
1542
$1.96M ﹤0.01%
42,085
+6,323
1543
$1.95M ﹤0.01%
134,815
+28,773
1544
$1.95M ﹤0.01%
8,811
-3,202
1545
$1.95M ﹤0.01%
38,152
-2,786
1546
$1.95M ﹤0.01%
123,512
-1,230
1547
$1.94M ﹤0.01%
+131,152
1548
$1.94M ﹤0.01%
+28,432
1549
$1.93M ﹤0.01%
134,590
+6,556
1550
$1.93M ﹤0.01%
15,753
-7,012
60 61
62
63 64