Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,191,528.0 | $275.1M | 0.20% | +608K | +104.1% | $230.89 | -6.5% |
| 82 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,362,871.0 | $272.5M | 0.20% | +878K | +181.4% | $199.94 | +0.1% |
| 83 | DY | DYCOM INDS INC | Industrials | 798,699.0 | $270.6M | 0.19% | +174K | +27.8% | $338.82 | +23.8% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 346,855.0 | $268.0M | 0.19% | +141K | +68.6% | $772.64 | -18.8% |
| 85 | WRB | BERKLEY W R CORP | Financial Services | 3,972,929.0 | $263.3M | 0.19% | +378K | +10.5% | $66.28 | +2.8% |
| 86 | ADSK | AUTODESK INC | Technology | 1,098,800.0 | $263.1M | 0.19% | +637K | +137.7% | $239.40 | +0.6% |
| 87 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 978,840.0 | $259.7M | 0.19% | +250K | +34.3% | $265.32 | +15.9% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,767,050.0 | $255.2M | 0.18% | +108K | +6.5% | $144.44 | -1.9% |
| 89 | WTFC | WINTRUST FINL CORP | Financial Services | 1,830,268.0 | $254.3M | 0.18% | +385K | +26.6% | $138.94 | +6.1% |
| 90 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,626,148.0 | $252.1M | 0.18% | +2.0M | +319.5% | $95.99 | -0.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,720,293.0 | $251.6M | 0.18% | +14K | +0.8% | $146.28 | -8.6% |
| 92 | DT | DYNATRACE INC | Technology | 6,801,507.0 | $251.5M | 0.18% | +6.0M | +706.8% | $36.98 | +8.1% |
| 93 | PPG | PPG INDS INC | Basic Materials | 2,287,261.0 | $244.5M | 0.17% | +1.7M | +321.4% | $106.88 | -2.8% |
| 94 | RL | RALPH LAUREN CORP | Consumer Cyclical | 703,637.0 | $242.0M | 0.17% | +117K | +20.0% | $343.99 | -4.8% |
| 95 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,026,603.0 | $237.2M | 0.17% | +932K | +85.2% | $117.06 | -1.6% |
| 96 | OC | OWENS CORNING NEW | Industrials | 2,179,214.0 | $235.8M | 0.17% | +404K | +22.7% | $108.22 | +4.5% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,123,978.0 | $231.8M | 0.17% | +2.0M | +65.9% | $45.23 | -1.6% |
| 98 | KRMN | KARMAN HLDGS INC | Industrials | 2,891,687.0 | $231.5M | 0.17% | +94K | +3.3% | $80.05 | -19.0% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,332,401.0 | $231.1M | 0.17% | +62K | +4.9% | $173.45 | -5.1% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 1,083,675.0 | $225.3M | 0.16% | +823K | +315.4% | $207.89 | -8.6% |
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%