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
2326
$193K ﹤0.01%
2,413
+284
2327
$192K ﹤0.01%
17,548
-1,519
2328
$192K ﹤0.01%
19,375
+2,276
2329
$192K ﹤0.01%
18,799
-1,752
2330
$190K ﹤0.01%
10,328
-4,041
2331
$188K ﹤0.01%
+10,459
2332
$187K ﹤0.01%
47,141
-127,906
2333
$185K ﹤0.01%
10,749
-598
2334
$181K ﹤0.01%
64,270
+7,552
2335
$179K ﹤0.01%
+10,875
2336
$178K ﹤0.01%
10,944
-926
2337
$174K ﹤0.01%
15,103
+805
2338
$172K ﹤0.01%
12,079
+108
2339
$172K ﹤0.01%
11,674
+1,522
2340
$171K ﹤0.01%
11,956
+225
2341
$169K ﹤0.01%
12,144
-3,645
2342
$167K ﹤0.01%
10,851
-61
2343
$161K ﹤0.01%
19,736
+2,327
2344
$160K ﹤0.01%
2,823
-744
2345
$159K ﹤0.01%
14,238
-2,836,980
2346
$159K ﹤0.01%
12,646
-122
2347
$159K ﹤0.01%
10,863
+166
2348
$158K ﹤0.01%
11,415
+1,341
2349
$157K ﹤0.01%
13,692
+1,618
2350
$156K ﹤0.01%
83,641
-4,185
92 93
94
95 96