Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NSC | NORFOLK SOUTHN CORP | Industrials | 158,215.0 | $45.7M | 0.03% | NEW | — | $288.72 | +9.2% |
| 602 | BHE | BENCHMARK ELECTRS INC | Technology | 1,066,272.0 | $45.6M | 0.03% | NEW | — | $42.76 | +94.4% |
| 603 | ITW | ILLINOIS TOOL WKS INC | Industrials | 184,872.0 | $45.5M | 0.03% | NEW | — | $246.30 | +0.9% |
| 604 | PINS | PINTEREST INC | Communication Services | 1,757,180.0 | $45.5M | 0.03% | NEW | — | $25.89 | -27.2% |
| 605 | TRP | TC ENERGY CORP | Energy | 824,252.0 | $45.4M | 0.03% | NEW | — | $55.02 | +27.8% |
| 606 | RPM | RPM INTL INC | Basic Materials | 436,028.0 | $45.3M | 0.03% | NEW | — | $104.00 | -6.2% |
| 607 | ARGX | ARGENX SE | Healthcare | 53,902.0 | $45.3M | 0.03% | NEW | — | $840.95 | -4.9% |
| 608 | BE | BLOOM ENERGY CORP | Industrials | 521,175.0 | $45.3M | 0.03% | NEW | — | $86.89 | +225.2% |
| 609 | RIO | RIO TINTO PLC | Basic Materials | 563,842.0 | $45.1M | 0.03% | NEW | — | $80.03 | +28.4% |
| 610 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 900,185.0 | $45.0M | 0.03% | NEW | — | $50.02 | -30.8% |
| 611 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,393,354.0 | $45.0M | 0.03% | NEW | — | $32.29 | +10.0% |
| 612 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,223.0 | $44.8M | 0.03% | NEW | — | $2014.26 | -18.4% |
| 613 | GM | GENERAL MTRS CO | Consumer Cyclical | 549,377.0 | $44.7M | 0.03% | NEW | — | $81.32 | -7.5% |
| 614 | AVT | AVNET INC | Technology | 928,497.0 | $44.6M | 0.03% | NEW | — | $48.08 | +75.1% |
| 615 | PBA | PEMBINA PIPELINE CORP | Energy | 1,168,260.0 | $44.5M | 0.03% | NEW | — | $38.07 | +29.7% |
| 616 | MRNA | MODERNA INC | Healthcare | 1,501,621.0 | $44.3M | 0.03% | NEW | — | $29.49 | +65.3% |
| 617 | ACA | ARCOSA INC | Industrials | 410,768.0 | $43.7M | 0.03% | NEW | — | $106.32 | +12.6% |
| 618 | WIT | WIPRO LTD | Technology | 15,351,124.0 | $43.6M | 0.03% | NEW | — | $2.84 | -31.3% |
| 619 | ATEN | A10 NETWORKS INC | Technology | 2,463,337.0 | $43.6M | 0.03% | NEW | — | $17.69 | +61.1% |
| 620 | TOST | TOAST INC | Technology | 1,219,787.0 | $43.3M | 0.03% | NEW | — | $35.51 | -34.2% |
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%