Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 479,000.0 | $97.8M | 0.07% | +23K | +5.1% | $204.16 | +3.4% |
| 222 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 577,479.0 | $97.6M | 0.07% | +534K | +1230.2% | $169.02 | +33.8% |
| 223 | CNA | CNA FINL CORP | Financial Services | 2,101,092.0 | $96.5M | 0.07% | +540K | +34.6% | $45.92 | -4.4% |
| 224 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,482,340.0 | $95.8M | 0.07% | +471K | +46.5% | $64.63 | +3.4% |
| 225 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,672,491.0 | $94.5M | 0.07% | +506K | +43.3% | $56.49 | -11.8% |
| 226 | MSTR | STRATEGY INC | Technology | 755,890.0 | $94.3M | 0.07% | +148K | +24.3% | $124.80 | +33.4% |
| 227 | — | FTAI AVIATION LTD | — | 383,773.0 | $94.0M | 0.07% | +18K | +5.0% | $245.00 | — |
| 228 | OFG | OFG BANCORP | Financial Services | 2,321,924.0 | $93.9M | 0.07% | +282K | +13.8% | $40.46 | +10.0% |
| 229 | HOMB | HOME BANCSHARES INC | Financial Services | 3,471,607.0 | $93.5M | 0.07% | +411K | +13.4% | $26.93 | -3.7% |
| 230 | NOW | SERVICENOW INC | Technology | 878,021.0 | $91.8M | 0.07% | +65K | +8.1% | $104.55 | +3.0% |
| 231 | TWLO | TWILIO INC | Communication Services | 721,734.0 | $90.8M | 0.07% | +70K | +10.8% | $125.82 | +57.7% |
| 232 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 350,521.0 | $90.5M | 0.07% | +105K | +42.9% | $258.32 | +11.6% |
| 233 | G | GENPACT LIMITED | Technology | 2,415,994.0 | $90.0M | 0.06% | +223K | +10.2% | $37.25 | -14.9% |
| 234 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,135,788.0 | $90.0M | 0.06% | +2.1M | +107.6% | $21.76 | -22.7% |
| 235 | A | AGILENT TECHNOLOGIES INC | Healthcare | 786,052.0 | $89.6M | 0.06% | +90K | +12.9% | $113.98 | -2.7% |
| 236 | OLED | UNIVERSAL DISPLAY CORP | Technology | 976,423.0 | $89.5M | 0.06% | +170K | +21.1% | $91.66 | -2.0% |
| 237 | CSX | CSX CORP | Industrials | 2,179,125.0 | $89.5M | 0.06% | +364K | +20.0% | $41.05 | +11.6% |
| 238 | BCO | BRINKS CO | Industrials | 862,692.0 | $89.4M | 0.06% | +43K | +5.3% | $103.63 | +0.1% |
| 239 | CHE | CHEMED CORP NEW | Healthcare | 236,392.0 | $89.3M | 0.06% | +47K | +24.7% | $377.74 | +15.2% |
| 240 | OVV | OVINTIV INC | Energy | 1,481,562.0 | $87.9M | 0.06% | +631K | +74.2% | $59.36 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%