Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 1,378,250.0 | $136.9M | 0.10% | NEW | — | $99.32 | +6.1% |
| 242 | ADSK | AUTODESK INC | Technology | 462,272.0 | $136.8M | 0.10% | NEW | — | $296.01 | -17.7% |
| 243 | FE | FIRSTENERGY CORP | Utilities | 3,044,163.0 | $136.3M | 0.10% | NEW | — | $44.77 | -2.1% |
| 244 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,039,755.0 | $135.7M | 0.10% | NEW | — | $130.50 | -4.3% |
| 245 | PSTG | PURE STORAGE INC | Technology | 2,023,248.0 | $135.6M | 0.10% | NEW | — | $67.01 | +30.3% |
| 246 | LSTR | LANDSTAR SYS INC | Industrials | 939,260.0 | $135.0M | 0.10% | NEW | — | $143.70 | +22.5% |
| 247 | OKE | ONEOK INC NEW | Energy | 1,835,543.0 | $134.9M | 0.10% | NEW | — | $73.50 | +25.6% |
| 248 | MTG | MGIC INVT CORP WIS | Financial Services | 4,609,318.0 | $134.7M | 0.10% | NEW | — | $29.22 | -11.4% |
| 249 | AFL | AFLAC INC | Financial Services | 1,216,063.0 | $134.1M | 0.10% | NEW | — | $110.27 | +7.6% |
| 250 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 2,901,611.0 | $133.5M | 0.10% | NEW | — | $46.02 | +1.5% |
| 251 | IDCC | INTERDIGITAL INC | Technology | 416,062.0 | $132.5M | 0.10% | NEW | — | $318.38 | -18.2% |
| 252 | ENS | ENERSYS | Industrials | 900,304.0 | $132.1M | 0.10% | NEW | — | $146.75 | +61.5% |
| 253 | TGT | TARGET CORP | Consumer Defensive | 1,349,418.0 | $131.9M | 0.10% | NEW | — | $97.75 | +24.3% |
| 254 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,464,219.0 | $131.6M | 0.10% | NEW | — | $89.87 | -15.9% |
| 255 | AOS | SMITH A O CORP | Industrials | 1,965,048.0 | $131.4M | 0.10% | NEW | — | $66.88 | -15.2% |
| 256 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,158,932.0 | $131.4M | 0.10% | NEW | — | $113.39 | -15.5% |
| 257 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,156,720.0 | $130.6M | 0.10% | NEW | — | $112.88 | -9.7% |
| 258 | PRI | PRIMERICA INC | Financial Services | 505,357.0 | $130.6M | 0.10% | NEW | — | $258.36 | +6.1% |
| 259 | NVT | NVENT ELECTRIC PLC | Industrials | 1,277,130.0 | $130.2M | 0.10% | NEW | — | $101.97 | +65.7% |
| 260 | HUBS | HUBSPOT INC | Technology | 323,183.0 | $129.7M | 0.09% | NEW | — | $401.30 | -50.6% |
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
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%