Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 812,609.0 | $276.3M | 0.20% | NEW | — | $340.07 | -4.1% |
| 122 | DDOG | DATADOG INC | Technology | 2,031,133.0 | $276.2M | 0.20% | NEW | — | $135.99 | +52.9% |
| 123 | CPRT | COPART INC | Industrials | 7,028,040.0 | $275.1M | 0.20% | NEW | — | $39.15 | -17.5% |
| 124 | INTU | INTUIT | Technology | 414,290.0 | $274.4M | 0.20% | NEW | — | $662.42 | -40.7% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 1,001,529.0 | $271.6M | 0.20% | NEW | — | $271.20 | +54.3% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 1,212,942.0 | $266.1M | 0.19% | NEW | — | $219.36 | -28.2% |
| 127 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,665,529.0 | $265.4M | 0.19% | NEW | — | $159.36 | -14.5% |
| 128 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,778,407.0 | $265.0M | 0.19% | NEW | — | $149.01 | +4.3% |
| 129 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,642,691.0 | $262.1M | 0.19% | NEW | — | $99.19 | -0.3% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,617,965.0 | $261.6M | 0.19% | NEW | — | $99.91 | -9.0% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 1,332,111.0 | $259.9M | 0.19% | NEW | — | $195.09 | +9.3% |
| 132 | TEAM | ATLASSIAN CORPORATION | Technology | 1,582,920.0 | $256.7M | 0.19% | NEW | — | $162.14 | -46.1% |
| 133 | WRB | BERKLEY W R CORP | Financial Services | 3,595,187.0 | $252.1M | 0.18% | NEW | — | $70.12 | -5.2% |
| 134 | HUBB | HUBBELL INC | Industrials | 562,820.0 | $250.0M | 0.18% | NEW | — | $444.11 | +8.1% |
| 135 | KEX | KIRBY CORP | Industrials | 2,256,667.0 | $248.6M | 0.18% | NEW | — | $110.18 | +32.2% |
| 136 | FOXA | FOX CORP | Communication Services | 3,397,832.0 | $248.3M | 0.18% | NEW | — | $73.07 | -11.2% |
| 137 | FNB | F N B CORP | Financial Services | 14,461,800.0 | $247.3M | 0.18% | NEW | — | $17.10 | -0.2% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 1,820,964.0 | $247.1M | 0.18% | NEW | — | $135.72 | -1.0% |
| 139 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,958,008.0 | $243.1M | 0.18% | NEW | — | $124.14 | -8.7% |
| 140 | SAIA | SAIA INC | Industrials | 740,798.0 | $241.9M | 0.18% | NEW | — | $326.52 | +41.0% |
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%