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
201
$48.6M 0.12%
1,288,918
-52,750
202
$48.5M 0.12%
1,119,645
+458,381
203
$47.8M 0.11%
512,591
-455,731
204
$47.4M 0.11%
651,209
+194,106
205
$47.4M 0.11%
305,452
+26,012
206
$47.3M 0.11%
1,037,265
+354,363
207
$47M 0.11%
198,829
-39,634
208
$47M 0.11%
650,039
+31,743
209
$46.9M 0.11%
932,021
-50,323
210
$46.9M 0.11%
484,832
+81,737
211
$46.7M 0.11%
1,199,636
+597,004
212
$46.5M 0.11%
813,647
+169,331
213
$46.5M 0.11%
385,486
+105,448
214
$46.5M 0.11%
573,380
-14,423
215
$46.1M 0.11%
1,007,624
-287,858
216
$45.9M 0.11%
1,523,112
+312,671
217
$45.7M 0.11%
121,525
-27,786
218
$45.1M 0.11%
1,282,896
+406,516
219
$45.1M 0.11%
210,503
+91,296
220
$44.9M 0.11%
1,071,845
+929,346
221
$44.8M 0.11%
1,431,403
+1,078,925
222
$44.8M 0.11%
333,917
+18,534
223
$44.7M 0.11%
1,126,138
+46,431
224
$44.5M 0.11%
226,469
+137,150
225
$44.2M 0.11%
1,395,473
+72,377
7 8
9
10 11