First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 9.82%
4 Healthcare 9.3%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-12,715
2427
– –
-53,591
2428
– –
-143,345
2429
– –
-29,772
2430
– –
-85,763
2431
– –
-7,615
2432
– –
-41,230
2433
– –
-46,658
2434
– –
-11,691
2435
– –
-7,282
2436
– –
-68,558
2437
– –
-6,198
2438
– –
-67,288
2439
– –
-105,385
2440
– –
-42,260
2441
– –
-8,880
2442
– –
-45,374
2443
– –
-51,057
2444
– –
-9,531
2445
– –
-3,573
2446
– –
-4,191
2447
– –
-43,576
2448
– –
-55,517
2449
– –
-14,783
2450
– –
-18,480
96 97
98
99 100