Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,248,504.0 | $578.4M | 0.42% | NEW | — | $257.23 | -16.6% |
| 42 | ORCL | ORACLE CORP | Technology | 2,947,500.0 | $574.5M | 0.42% | NEW | — | $194.91 | +0.4% |
| 43 | ABT | ABBOTT LABS | Healthcare | 4,543,652.0 | $569.3M | 0.41% | NEW | — | $125.29 | -32.6% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,812,387.0 | $547.2M | 0.40% | NEW | — | $143.52 | +3.6% |
| 45 | GEV | GE VERNOVA INC | Utilities | 835,278.0 | $545.9M | 0.40% | NEW | — | $653.57 | +66.9% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,601,151.0 | $542.9M | 0.40% | NEW | — | $208.73 | +2.3% |
| 47 | GEN | GEN DIGITAL INC | Technology | 19,941,546.0 | $542.2M | 0.39% | NEW | — | $27.19 | -14.7% |
| 48 | RBRK | RUBRIK INC. | Technology | 7,064,057.0 | $540.3M | 0.39% | NEW | — | $76.48 | -17.9% |
| 49 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,490,828.0 | $537.8M | 0.39% | NEW | — | $119.75 | +20.1% |
| 50 | ETN | EATON CORP PLC | Industrials | 1,655,800.0 | $527.4M | 0.38% | NEW | — | $318.51 | +28.1% |
| 51 | OKTA | OKTA INC | Technology | 6,030,090.0 | $521.4M | 0.38% | NEW | — | $86.47 | -6.3% |
| 52 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,620,772.0 | $519.3M | 0.38% | NEW | — | $112.39 | +7.2% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,394,667.0 | $510.2M | 0.37% | NEW | — | $116.09 | +16.3% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 586,470.0 | $505.7M | 0.37% | NEW | — | $862.34 | +20.7% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 3,801,901.0 | $498.2M | 0.36% | NEW | — | $131.03 | +8.3% |
| 56 | — | LEIDOS HOLDINGS INC | — | 2,750,742.0 | $496.2M | 0.36% | NEW | — | $180.40 | — |
| 57 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,071,996.0 | $493.3M | 0.36% | NEW | — | $160.59 | -3.1% |
| 58 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,654,602.0 | $492.6M | 0.36% | NEW | — | $185.56 | -33.2% |
| 59 | DOV | DOVER CORP | Industrials | 2,509,217.0 | $489.9M | 0.36% | NEW | — | $195.24 | +9.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 4,628,360.0 | $487.2M | 0.35% | NEW | — | $105.26 | +7.7% |
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%