Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLW | CORNING INC | Technology | 708,616.0 | $62.0M | 0.04% | NEW | — | $87.56 | +103.9% |
| 482 | TDG | TRANSDIGM GROUP INC | Industrials | 46,334.0 | $61.6M | 0.04% | NEW | — | $1329.85 | -11.1% |
| 483 | WINA | WINMARK CORP | Consumer Cyclical | 152,018.0 | $61.6M | 0.04% | NEW | — | $404.94 | -12.8% |
| 484 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 640,304.0 | $61.1M | 0.04% | NEW | — | $95.41 | -0.6% |
| 485 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 351,709.0 | $61.0M | 0.04% | NEW | — | $173.53 | +9.4% |
| 486 | TGLS | TECNOGLASS INC | Basic Materials | 1,209,419.0 | $60.9M | 0.04% | NEW | — | $50.32 | -21.6% |
| 487 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 688,028.0 | $60.7M | 0.04% | NEW | — | $88.21 | +16.1% |
| 488 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 2,270,034.0 | $60.6M | 0.04% | NEW | — | $26.71 | -23.3% |
| 489 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 245,276.0 | $60.5M | 0.04% | NEW | — | $246.54 | +18.3% |
| 490 | ACGL | ARCH CAP GROUP LTD | Financial Services | 625,986.0 | $60.0M | 0.04% | NEW | — | $95.92 | +0.5% |
| 491 | SAP | SAP SE | Technology | 244,854.0 | $59.5M | 0.04% | NEW | — | $242.91 | -28.1% |
| 492 | AWR | AMER STATES WTR CO | Utilities | 819,196.0 | $59.4M | 0.04% | NEW | — | $72.48 | +4.2% |
| 493 | GTLB | GITLAB INC | Technology | 1,581,614.0 | $59.4M | 0.04% | NEW | — | $37.53 | -33.1% |
| 494 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,367,978.0 | $59.3M | 0.04% | NEW | — | $43.33 | -2.0% |
| 495 | UBER | UBER TECHNOLOGIES INC | Technology | 723,962.0 | $59.2M | 0.04% | NEW | — | $81.71 | -8.1% |
| 496 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 178,753.0 | $59.0M | 0.04% | NEW | — | $330.11 | +18.5% |
| 497 | SRE | SEMPRA | Utilities | 668,258.0 | $59.0M | 0.04% | NEW | — | $88.29 | +2.2% |
| 498 | DVN | DEVON ENERGY CORP NEW | Energy | 1,603,143.0 | $58.7M | 0.04% | NEW | — | $36.63 | +35.6% |
| 499 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 715,549.0 | $58.7M | 0.04% | NEW | — | $82.02 | -25.0% |
| 500 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 645,405.0 | $58.5M | 0.04% | NEW | — | $90.70 | +1.3% |
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%