Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,804,361.0 | $754.9M | 0.55% | NEW | — | $269.18 | -0.4% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 139,662.0 | $747.9M | 0.54% | NEW | — | $5355.34 | -97.1% |
| 23 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,680,966.0 | $735.9M | 0.54% | NEW | — | $129.53 | +81.1% |
| 24 | NFLX | NETFLIX INC | Communication Services | 7,615,075.0 | $714.0M | 0.52% | NEW | — | $93.76 | -7.3% |
| 25 | FFIV | F5 INC | Technology | 2,753,652.0 | $702.9M | 0.51% | NEW | — | $255.26 | +42.8% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,212,204.0 | $681.6M | 0.49% | NEW | — | $83.00 | -44.5% |
| 27 | V | VISA INC | Financial Services | 1,938,047.0 | $679.7M | 0.49% | NEW | — | $350.71 | -8.0% |
| 28 | SNA | SNAP ON INC | Industrials | 1,967,608.0 | $678.0M | 0.49% | NEW | — | $344.60 | +6.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 3,908,710.0 | $668.6M | 0.49% | NEW | — | $171.05 | +17.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,213,327.0 | $655.6M | 0.48% | NEW | — | $296.21 | -26.3% |
| 31 | MLI | MUELLER INDS INC | Industrials | 5,560,969.0 | $638.4M | 0.46% | NEW | — | $114.80 | +21.3% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,672,026.0 | $638.3M | 0.46% | NEW | — | $40.73 | +15.5% |
| 33 | MPWR | MONOLITHIC PWR SYS INC | Technology | 701,454.0 | $635.8M | 0.46% | NEW | — | $906.36 | +78.1% |
| 34 | — | FORTINET INC | — | 7,907,686.0 | $627.9M | 0.46% | NEW | — | $79.41 | — |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 3,481,278.0 | $627.1M | 0.46% | NEW | — | $180.14 | +18.4% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 4,107,660.0 | $626.0M | 0.46% | NEW | — | $152.41 | +22.5% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,922,098.0 | $619.3M | 0.45% | NEW | — | $322.22 | -6.9% |
| 38 | GE | GE AEROSPACE | Industrials | 1,932,948.0 | $595.4M | 0.43% | NEW | — | $308.03 | -5.4% |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,752,000.0 | $589.1M | 0.43% | NEW | — | $87.25 | +72.9% |
| 40 | ZS | ZSCALER INC | Technology | 2,582,897.0 | $580.9M | 0.42% | NEW | — | $224.92 | -31.7% |
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%