Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IESC | IES HLDGS INC | Industrials | 248,738.0 | $96.8M | 0.07% | NEW | — | $389.02 | +65.7% |
| 342 | DTE | DTE ENERGY CO | Utilities | 746,808.0 | $96.3M | 0.07% | NEW | — | $128.98 | +11.3% |
| 343 | TEL | TE CONNECTIVITY PLC | Technology | 422,263.0 | $96.1M | 0.07% | NEW | — | $227.51 | -13.7% |
| 344 | BCO | BRINKS CO | Industrials | 819,381.0 | $95.6M | 0.07% | NEW | — | $116.73 | -10.4% |
| 345 | FERG | FERGUSON ENTERPRISES INC | Industrials | 428,304.0 | $95.4M | 0.07% | NEW | — | $222.63 | -0.7% |
| 346 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,196,535.0 | $95.2M | 0.07% | NEW | — | $79.57 | -0.5% |
| 347 | D | DOMINION ENERGY INC | Utilities | 1,619,143.0 | $94.9M | 0.07% | NEW | — | $58.59 | +16.7% |
| 348 | PSMT | PRICESMART INC | Consumer Defensive | 772,596.0 | $94.8M | 0.07% | NEW | — | $122.67 | +34.2% |
| 349 | CW | CURTISS WRIGHT CORP | Industrials | 171,830.0 | $94.7M | 0.07% | NEW | — | $551.27 | +27.7% |
| 350 | BB | BLACKBERRY LTD | Technology | 24,991,652.0 | $94.7M | 0.07% | NEW | — | $3.79 | +68.7% |
| 351 | A | AGILENT TECHNOLOGIES INC | Healthcare | 695,957.0 | $94.7M | 0.07% | NEW | — | $136.07 | -17.8% |
| 352 | CFR | CULLEN FROST BANKERS INC | Financial Services | 744,009.0 | $94.2M | 0.07% | NEW | — | $126.63 | +8.6% |
| 353 | OLED | UNIVERSAL DISPLAY CORP | Technology | 806,454.0 | $94.2M | 0.07% | NEW | — | $116.78 | -23.6% |
| 354 | — | ENTERGY CORP NEW | — | 1,016,930.0 | $94.0M | 0.07% | NEW | — | $92.43 | — |
| 355 | XMTR | XOMETRY INC | Industrials | 1,576,075.0 | $93.7M | 0.07% | NEW | — | $59.47 | +47.3% |
| 356 | MRCY | MERCURY SYS INC | Industrials | 1,279,384.0 | $93.4M | 0.07% | NEW | — | $73.01 | +27.8% |
| 357 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 84,923.0 | $93.3M | 0.07% | NEW | — | $1098.60 | +1.1% |
| 358 | — | CADENCE BANK | — | 2,171,915.0 | $93.0M | 0.07% | NEW | — | $42.84 | — |
| 359 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 455,895.0 | $92.8M | 0.07% | NEW | — | $203.46 | +4.9% |
| 360 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,462,546.0 | $92.7M | 0.07% | NEW | — | $63.41 | +12.6% |
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%