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
2401
– –
-49,603
2402
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-71,664
2403
– –
-20,363
2404
– –
-354
2405
– –
-20,799
2406
– –
-44,684
2407
– –
-24,519
2408
– –
-69,745
2409
– –
-10,007
2410
– –
-26,949
2411
– –
-12,715
2412
– –
-36,588
2413
– –
-53,591
2414
– –
-143,345
2415
– –
-29,772
2416
– –
-85,763
2417
– –
-14,623
2418
– –
-7,615
2419
– –
-41,230
2420
– –
-83,583
2421
– –
-46,658
2422
– –
-11,691
2423
– –
-7,282
2424
– –
-68,558
2425
– –
-6,198
95 96
97
98 99