Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INSM | INSMED INC | Healthcare | 247,940.0 | $43.2M | 0.03% | NEW | — | $174.04 | -38.4% |
| 622 | MKC | MCCORMICK & CO INC | Consumer Defensive | 633,292.0 | $43.1M | 0.03% | NEW | — | $68.11 | -31.4% |
| 623 | OTIS | OTIS WORLDWIDE CORP | Industrials | 492,885.0 | $43.1M | 0.03% | NEW | — | $87.35 | -18.6% |
| 624 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,992,577.0 | $42.9M | 0.03% | NEW | — | $21.52 | -21.0% |
| 625 | THC | TENET HEALTHCARE CORP | Healthcare | 214,756.0 | $42.7M | 0.03% | NEW | — | $198.72 | -3.2% |
| 626 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 129,456.0 | $42.5M | 0.03% | NEW | — | $328.60 | -21.8% |
| 627 | FDX | FEDEX CORP | Industrials | 147,247.0 | $42.5M | 0.03% | NEW | — | $288.86 | +28.0% |
| 628 | APPF | APPFOLIO INC | Technology | 182,591.0 | $42.5M | 0.03% | NEW | — | $232.65 | -31.3% |
| 629 | L | LOEWS CORP | Financial Services | 402,143.0 | $42.3M | 0.03% | NEW | — | $105.31 | +2.6% |
| 630 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 6,858,330.0 | $42.2M | 0.03% | NEW | — | $6.15 | -6.0% |
| 631 | MFC | MANULIFE FINL CORP | Financial Services | 1,161,195.0 | $42.1M | 0.03% | NEW | — | $36.29 | +5.4% |
| 632 | — | COMERICA INC | — | 483,971.0 | $42.1M | 0.03% | NEW | — | $86.93 | — |
| 633 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 650,323.0 | $42.0M | 0.03% | NEW | — | $64.54 | +10.8% |
| 634 | GPC | GENUINE PARTS CO | Consumer Cyclical | 340,959.0 | $41.9M | 0.03% | NEW | — | $122.96 | -24.2% |
| 635 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 670,372.0 | $41.8M | 0.03% | NEW | — | $62.41 | +16.6% |
| 636 | CRUS | CIRRUS LOGIC INC | Technology | 352,786.0 | $41.8M | 0.03% | NEW | — | $118.50 | +35.3% |
| 637 | BCPC | BALCHEM CORP | Basic Materials | 272,564.0 | $41.8M | 0.03% | NEW | — | $153.36 | +3.8% |
| 638 | TTD | THE TRADE DESK INC | Technology | 1,096,987.0 | $41.6M | 0.03% | NEW | — | $37.96 | -41.3% |
| 639 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 525,239.0 | $41.6M | 0.03% | NEW | — | $79.11 | -8.3% |
| 640 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 190,499.0 | $41.5M | 0.03% | NEW | — | $218.02 | -22.4% |
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%