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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 559,305.0 | $154.0M | 0.11% | NEW | — | $275.39 | +188.9% |
| 222 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,303,735.0 | $153.6M | 0.11% | NEW | — | $46.49 | +3.4% |
| 223 | WAT | WATERS CORP | Healthcare | 401,804.0 | $152.6M | 0.11% | NEW | — | $379.83 | -13.3% |
| 224 | OSK | OSHKOSH CORP | Industrials | 1,213,804.0 | $152.5M | 0.11% | NEW | — | $125.63 | -4.2% |
| 225 | — | APTIV PLC | — | 1,944,874.0 | $148.0M | 0.11% | NEW | — | $76.09 | — |
| 226 | SEIC | SEI INVTS CO | Financial Services | 1,800,938.0 | $147.7M | 0.11% | NEW | — | $82.02 | +10.4% |
| 227 | ASML | ASML HOLDING N V | Technology | 137,914.0 | $147.5M | 0.11% | NEW | — | $1069.86 | +37.6% |
| 228 | CAT | CATERPILLAR INC | Industrials | 256,753.0 | $147.1M | 0.11% | NEW | — | $572.87 | +50.8% |
| 229 | LMT | LOCKHEED MARTIN CORP | Industrials | 303,189.0 | $146.6M | 0.11% | NEW | — | $483.67 | +6.7% |
| 230 | THG | HANOVER INS GROUP INC | Financial Services | 801,375.0 | $146.5M | 0.11% | NEW | — | $182.77 | +6.5% |
| 231 | MET | METLIFE INC | Financial Services | 1,843,020.0 | $145.5M | 0.11% | NEW | — | $78.94 | +1.1% |
| 232 | VRNS | VARONIS SYS INC | Technology | 4,427,245.0 | $145.2M | 0.11% | NEW | — | $32.80 | -14.1% |
| 233 | VRSN | VERISIGN INC | Technology | 596,981.0 | $145.0M | 0.10% | NEW | — | $242.95 | +22.5% |
| 234 | RBC | RBC BEARINGS INC | Industrials | 321,232.0 | $144.1M | 0.10% | NEW | — | $448.43 | +26.9% |
| 235 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 511,023.0 | $141.1M | 0.10% | NEW | — | $276.02 | +7.5% |
| 236 | AIZ | ASSURANT INC | Financial Services | 579,426.0 | $139.6M | 0.10% | NEW | — | $240.85 | +7.2% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 10,624,979.0 | $139.4M | 0.10% | NEW | — | $13.12 | +2.1% |
| 238 | VEEV | VEEVA SYS INC | Healthcare | 624,040.0 | $139.3M | 0.10% | NEW | — | $223.23 | -30.0% |
| 239 | FELE | FRANKLIN ELEC INC | Industrials | 1,451,603.0 | $138.7M | 0.10% | NEW | — | $95.53 | +0.6% |
| 240 | EVRG | EVERGY INC | Utilities | 1,897,624.0 | $137.6M | 0.10% | NEW | — | $72.49 | +11.0% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%