Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,261,334.0 | $73.7M | 0.05% | NEW | — | $58.41 | +5.0% |
| 422 | ITRI | ITRON INC | Technology | 793,175.0 | $73.7M | 0.05% | NEW | — | $92.86 | -13.0% |
| 423 | NTRA | NATERA INC | Healthcare | 319,742.0 | $73.2M | 0.05% | NEW | — | $229.09 | -16.0% |
| 424 | — | FTAI AVIATION LTD | — | 365,374.0 | $71.9M | 0.05% | NEW | — | $196.85 | — |
| 425 | MAS | MASCO CORP | Industrials | 1,128,846.0 | $71.6M | 0.05% | NEW | — | $63.46 | +3.3% |
| 426 | SO | SOUTHERN CO | Utilities | 820,147.0 | $71.5M | 0.05% | NEW | — | $87.20 | +7.5% |
| 427 | RDDT | REDDIT INC | Communication Services | 309,977.0 | $71.3M | 0.05% | NEW | — | $229.87 | -30.8% |
| 428 | CTVA | CORTEVA INC | Basic Materials | 1,061,763.0 | $71.2M | 0.05% | NEW | — | $67.03 | +21.0% |
| 429 | HLI | HOULIHAN LOKEY INC | Financial Services | 408,038.0 | $71.1M | 0.05% | NEW | — | $174.19 | -12.7% |
| 430 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,044,549.0 | $70.6M | 0.05% | NEW | — | $67.55 | -20.8% |
| 431 | FAST | FASTENAL CO | Industrials | 1,743,618.0 | $70.0M | 0.05% | NEW | — | $40.13 | +9.6% |
| 432 | FSLR | FIRST SOLAR INC | Energy | 267,523.0 | $69.9M | 0.05% | NEW | — | $261.23 | -10.6% |
| 433 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,423,963.0 | $69.9M | 0.05% | NEW | — | $28.82 | -6.4% |
| 434 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,938,900.0 | $69.7M | 0.05% | NEW | — | $23.70 | -14.0% |
| 435 | DXCM | DEXCOM INC | Healthcare | 1,049,086.0 | $69.6M | 0.05% | NEW | — | $66.37 | -1.9% |
| 436 | CI | THE CIGNA GROUP | Healthcare | 252,196.0 | $69.4M | 0.05% | NEW | — | $275.23 | +5.8% |
| 437 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,166,799.0 | $69.3M | 0.05% | NEW | — | $59.43 | -16.4% |
| 438 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 486,809.0 | $69.0M | 0.05% | NEW | — | $141.83 | +10.8% |
| 439 | TPC | TUTOR PERINI CORP | Industrials | 1,024,267.0 | $68.6M | 0.05% | NEW | — | $67.02 | +12.5% |
| 440 | EXEL | EXELIXIS INC | Healthcare | 1,564,848.0 | $68.6M | 0.05% | NEW | — | $43.83 | +13.7% |
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%