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
1876
$938K ﹤0.01%
19,043
+2,578
1877
$936K ﹤0.01%
25,951
+2,147
1878
$932K ﹤0.01%
+51,098
1879
$932K ﹤0.01%
70,689
-3,811
1880
$931K ﹤0.01%
28,665
-692
1881
$927K ﹤0.01%
28,870
-7,810
1882
$922K ﹤0.01%
8,322
-14
1883
$920K ﹤0.01%
14,062
-3,904
1884
$919K ﹤0.01%
91,045
+5,296
1885
$917K ﹤0.01%
38,880
-133,279
1886
$915K ﹤0.01%
55,798
-116,396
1887
$911K ﹤0.01%
19,980
+1,499
1888
$905K ﹤0.01%
19,606
+11,168
1889
$905K ﹤0.01%
54,674
+2,137
1890
$904K ﹤0.01%
18,879
-32,205
1891
$900K ﹤0.01%
23,345
+16,227
1892
$893K ﹤0.01%
14,498
-44,296
1893
$892K ﹤0.01%
38,164
+1,333
1894
$876K ﹤0.01%
12,573
-5,638
1895
$874K ﹤0.01%
18,020
+9,375
1896
$872K ﹤0.01%
63,860
+3,236
1897
$864K ﹤0.01%
26,037
+11,995
1898
$862K ﹤0.01%
17,771
-1,083
1899
$858K ﹤0.01%
194,460
+18,227
1900
$856K ﹤0.01%
57,980
+8,700
74 75
76
77 78