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
2101
$476K ﹤0.01%
48,577
+5,708
2102
$474K ﹤0.01%
7,157
+834
2103
$473K ﹤0.01%
9,585
+2,475
2104
$472K ﹤0.01%
22,752
+2,673
2105
$471K ﹤0.01%
9,516
+1,128
2106
$470K ﹤0.01%
23,837
+8,024
2107
$469K ﹤0.01%
+20,455
2108
$468K ﹤0.01%
30,737
+2,674
2109
$463K ﹤0.01%
+24,142
2110
$462K ﹤0.01%
61,300
-64,344
2111
$462K ﹤0.01%
34,075
-8,128
2112
$462K ﹤0.01%
+28,835
2113
$461K ﹤0.01%
58,892
-87,908
2114
$461K ﹤0.01%
23,470
+2,766
2115
$460K ﹤0.01%
44,150
+2,931
2116
$460K ﹤0.01%
14,628
-28,965
2117
$459K ﹤0.01%
+14,775
2118
$456K ﹤0.01%
+11,173
2119
$455K ﹤0.01%
29,956
+3,347
2120
$455K ﹤0.01%
10,141
+1,258
2121
$454K ﹤0.01%
16,831
-28,201
2122
$454K ﹤0.01%
34,257
-5,586
2123
$449K ﹤0.01%
42,804
-2,229
2124
$449K ﹤0.01%
6,512
-4,011
2125
$448K ﹤0.01%
12,790
+3,260
83 84
85
86 87