Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ES | EVERSOURCE ENERGY | Utilities | 1,914,857.0 | $128.9M | 0.09% | NEW | — | $67.33 | +6.9% |
| 262 | GIS | GENERAL MLS INC | Consumer Defensive | 2,755,122.0 | $128.1M | 0.09% | NEW | — | $46.50 | -14.0% |
| 263 | DELL | DELL TECHNOLOGIES INC | Technology | 1,012,766.0 | $127.5M | 0.09% | NEW | — | $125.88 | +247.6% |
| 264 | BRC | BRADY CORP | Industrials | 1,620,931.0 | $127.0M | 0.09% | NEW | — | $78.37 | +17.4% |
| 265 | C | CITIGROUP INC | Financial Services | 1,087,460.0 | $126.9M | 0.09% | NEW | — | $116.69 | +13.9% |
| 266 | INCY | INCYTE CORP | Healthcare | 1,276,586.0 | $126.1M | 0.09% | NEW | — | $98.77 | +30.1% |
| 267 | AAON | AAON INC | Industrials | 1,649,114.0 | $125.7M | 0.09% | NEW | — | $76.25 | +6.2% |
| 268 | NOW | SERVICENOW INC | Technology | 812,616.0 | $124.5M | 0.09% | NEW | — | $153.19 | -17.0% |
| 269 | MCK | MCKESSON CORP | Healthcare | 151,054.0 | $123.9M | 0.09% | NEW | — | $820.29 | +4.1% |
| 270 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,115,487.0 | $123.5M | 0.09% | NEW | — | $17.35 | -1.0% |
| 271 | MSM | MSC INDL DIRECT INC | Industrials | 1,466,697.0 | $123.3M | 0.09% | NEW | — | $84.10 | +43.1% |
| 272 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,051,941.0 | $123.3M | 0.09% | NEW | — | $117.21 | +5.5% |
| 273 | TU | TELUS CORPORATION | Communication Services | 9,358,055.0 | $123.3M | 0.09% | NEW | — | $13.17 | -23.8% |
| 274 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,352,406.0 | $123.1M | 0.09% | NEW | — | $52.34 | +12.5% |
| 275 | WFRD | WEATHERFORD INTL PLC | Energy | 1,565,813.0 | $122.5M | 0.09% | NEW | — | $78.26 | +17.9% |
| 276 | HPQ | HP INC | Technology | 5,482,291.0 | $122.1M | 0.09% | NEW | — | $22.28 | +34.4% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 4,438,626.0 | $122.0M | 0.09% | NEW | — | $27.49 | +16.7% |
| 278 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,371,150.0 | $121.6M | 0.09% | NEW | — | $88.70 | +12.1% |
| 279 | DHI | D R HORTON INC | Consumer Cyclical | 843,723.0 | $121.5M | 0.09% | NEW | — | $144.03 | +5.4% |
| 280 | GGG | GRACO INC | Industrials | 1,474,217.0 | $120.8M | 0.09% | NEW | — | $81.97 | +0.9% |
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
30.3%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%