Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 699,897.0 | $240.8M | 0.17% | NEW | — | $344.10 | -13.1% |
| 142 | BLK | BLACKROCK INC | Financial Services | 224,575.0 | $240.4M | 0.17% | NEW | — | $1070.34 | +1.4% |
| 143 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,659,410.0 | $237.8M | 0.17% | NEW | — | $143.31 | -1.1% |
| 144 | COP | CONOCOPHILLIPS | Energy | 2,536,242.0 | $237.4M | 0.17% | NEW | — | $93.61 | +32.7% |
| 145 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,996,398.0 | $236.8M | 0.17% | NEW | — | $79.02 | +13.1% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,270,052.0 | $235.6M | 0.17% | NEW | — | $185.52 | -11.2% |
| 147 | PAYX | PAYCHEX INC | Industrials | 2,065,549.0 | $231.7M | 0.17% | NEW | — | $112.18 | -16.3% |
| 148 | LIN | LINDE PLC | Basic Materials | 536,982.0 | $229.0M | 0.17% | NEW | — | $426.39 | +20.2% |
| 149 | UNP | UNION PAC CORP | Industrials | 980,830.0 | $226.9M | 0.17% | NEW | — | $231.32 | +19.2% |
| 150 | INTC | INTEL CORP | Technology | 6,019,498.0 | $222.1M | 0.16% | NEW | — | $36.90 | +188.6% |
| 151 | — | CENCORA INC | — | 652,069.0 | $220.2M | 0.16% | NEW | — | $337.75 | — |
| 152 | INGR | INGREDION INC | Consumer Defensive | 1,994,825.0 | $219.9M | 0.16% | NEW | — | $110.26 | -7.4% |
| 153 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,852,009.0 | $216.5M | 0.16% | NEW | — | $75.91 | -29.2% |
| 154 | CINF | CINCINNATI FINL CORP | Financial Services | 1,319,873.0 | $215.6M | 0.16% | NEW | — | $163.32 | +3.3% |
| 155 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,239,499.0 | $214.2M | 0.16% | NEW | — | $172.84 | +17.0% |
| 156 | MCO | MOODYS CORP | Financial Services | 417,782.0 | $213.4M | 0.15% | NEW | — | $510.85 | -14.0% |
| 157 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,784,370.0 | $213.0M | 0.15% | NEW | — | $44.53 | -21.3% |
| 158 | RTX | RTX CORPORATION | Industrials | 1,159,891.0 | $212.7M | 0.15% | NEW | — | $183.40 | -5.2% |
| 159 | ROP | ROPER TECHNOLOGIES INC | Industrials | 476,037.0 | $211.9M | 0.15% | NEW | — | $445.13 | -26.2% |
| 160 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 689,942.0 | $211.3M | 0.15% | NEW | — | $306.23 | +151.6% |
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%