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
1626
$1.66M ﹤0.01%
18,748
-2,998
1627
$1.65M ﹤0.01%
105,950
+7,760
1628
$1.65M ﹤0.01%
35,075
-3,728
1629
$1.65M ﹤0.01%
118,832
+12,689
1630
$1.65M ﹤0.01%
43,919
+21,033
1631
$1.65M ﹤0.01%
56,874
+685
1632
$1.64M ﹤0.01%
126,473
+1,885
1633
$1.64M ﹤0.01%
+57,289
1634
$1.64M ﹤0.01%
61,455
-410
1635
$1.63M ﹤0.01%
19,493
-8,315
1636
$1.63M ﹤0.01%
56,852
+8,229
1637
$1.63M ﹤0.01%
16,623
+7,522
1638
$1.63M ﹤0.01%
32,900
-126,607
1639
$1.63M ﹤0.01%
48,258
+5,697
1640
$1.62M ﹤0.01%
33,721
-36,719
1641
$1.62M ﹤0.01%
40,436
+3,577
1642
$1.62M ﹤0.01%
35,355
+9,794
1643
$1.62M ﹤0.01%
34,401
-19,983
1644
$1.61M ﹤0.01%
35,934
+12,598
1645
$1.61M ﹤0.01%
32,220
+153
1646
$1.61M ﹤0.01%
54,540
+3,923
1647
$1.6M ﹤0.01%
143,090
-401,644
1648
$1.6M ﹤0.01%
+10,605
1649
$1.59M ﹤0.01%
30,867
-248,145
1650
$1.59M ﹤0.01%
181,798
+114,500
64 65
66
67 68