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
1701
$1.44M ﹤0.01%
17,920
-4,339
1702
$1.44M ﹤0.01%
22,587
-2,659
1703
$1.44M ﹤0.01%
34,729
-549
1704
$1.44M ﹤0.01%
36,004
-13,901
1705
$1.44M ﹤0.01%
21,826
-31,319
1706
$1.43M ﹤0.01%
221,901
+86,139
1707
$1.43M ﹤0.01%
22,320
-6,385
1708
$1.42M ﹤0.01%
68,860
-120,094
1709
$1.42M ﹤0.01%
77,786
+16,939
1710
$1.42M ﹤0.01%
13,361
+1,433
1711
$1.41M ﹤0.01%
40,334
+584
1712
$1.41M ﹤0.01%
27,270
+234
1713
$1.41M ﹤0.01%
116,540
-13,455
1714
$1.4M ﹤0.01%
+16,492
1715
$1.4M ﹤0.01%
15,647
-5,254
1716
$1.4M ﹤0.01%
51,204
-9,780
1717
$1.4M ﹤0.01%
44,879
+3,787
1718
$1.4M ﹤0.01%
58,440
-20,678
1719
$1.4M ﹤0.01%
114,594
-98,513
1720
$1.39M ﹤0.01%
147,920
+7,879
1721
$1.39M ﹤0.01%
27,673
+6,433
1722
$1.39M ﹤0.01%
114,313
+22,680
1723
$1.38M ﹤0.01%
+38,795
1724
$1.37M ﹤0.01%
32,596
+534
1725
$1.37M ﹤0.01%
11,241
+4,516
67 68
69
70 71