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
1976
$709K ﹤0.01%
+8,246
1977
$709K ﹤0.01%
10,729
+4,342
1978
$707K ﹤0.01%
+77,740
1979
$706K ﹤0.01%
137,740
+100,697
1980
$705K ﹤0.01%
+39,603
1981
$705K ﹤0.01%
36,508
-50,104
1982
$702K ﹤0.01%
56,077
-3,508
1983
$702K ﹤0.01%
7,566
+1,114
1984
$697K ﹤0.01%
25,505
-22,743
1985
$696K ﹤0.01%
46,875
+13,952
1986
$691K ﹤0.01%
50,851
+33,162
1987
$690K ﹤0.01%
+36,237
1988
$690K ﹤0.01%
116,870
+9,848
1989
$689K ﹤0.01%
10,219
-3,746
1990
$689K ﹤0.01%
+47,183
1991
$688K ﹤0.01%
46,549
-2,616
1992
$686K ﹤0.01%
12,557
-74
1993
$681K ﹤0.01%
49,552
-6,557
1994
$679K ﹤0.01%
+6,482
1995
$677K ﹤0.01%
28,998
-29,511
1996
$672K ﹤0.01%
61,615
-83
1997
$670K ﹤0.01%
30,526
+2,853
1998
$669K ﹤0.01%
21,489
-4,231
1999
$667K ﹤0.01%
+21,913
2000
$665K ﹤0.01%
67,348
-3,857
78 79
80
81 82