Portfolio (Quarterly) Guide ↗

FIRST TRUST ADVISORS LP

· CIK 0001125816

13F Portfolio $140.0B AUM 2,882 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 119 New 1441 Added 972 Reduced 141 Exited

Page 6 of 8 · 141 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	FTGS	FIRST TR EXCHANGE-TRADED FD	—	9,025	$319K	—	SOLD
102	—	MIDWESTONE FINL GROUP INC NE	—	8,271	$318K	—	SOLD
103	XIDE	FIRST TR EXCHNG TRADED FD VI	—	10,378	$313K	—	SOLD
104	MASI	MASIMO CORP	Healthcare	2,341	$304K	—	SOLD
105	—	DAYFORCE INC	—	4,352	$301K	—	SOLD
106	HTBK	HERITAGE COMM CORP	Financial Services	25,032	$301K	—	SOLD
107	—	SYNOVUS FINL CORP	—	5,839	$292K	—	SOLD
108	SUSC	ISHARES TR	—	12,266	$287K	—	SOLD
109	JEPI	J P MORGAN EXCHANGE TRADED F	—	4,906	$281K	—	SOLD
110	SGHC	SUPER GROUP SGHC LIMITED	Consumer Cyclical	22,984	$275K	—	SOLD
111	DSI	ISHARES TR	—	2,040	$263K	—	SOLD
112	QJUN	FIRST TR EXCHNG TRADED FD VI	—	8,026	$256K	—	SOLD
113	EMBJ	EMBRAER S.A.	Industrials	3,965	$255K	—	SOLD
114	NEXT	NEXTDECADE CORP	Energy	47,581	$251K	—	SOLD
115	JBBB	JANUS DETROIT STR TR	—	5,190	$248K	—	SOLD
116	GRID	FIRST TR EXCHANGE TRADED FD	—	1,527	$234K	—	SOLD
117	TDIV	FIRST TR EXCHANGE TRADED FD	—	2,389	$231K	—	SOLD
118	CSM	PROSHARES TR	—	2,898	$231K	—	SOLD
119	JAAA	JANUS DETROIT STR TR	—	4,491	$227K	—	SOLD
120	PCY	INVESCO EXCH TRADED FD TR II	—	10,270	$222K	—	SOLD

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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%