Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DY | DYCOM INDS INC | Industrials | 625,171.0 | $211.2M | 0.15% | NEW | — | $337.90 | +29.4% |
| 162 | RL | RALPH LAUREN CORP | Consumer Cyclical | 586,225.0 | $207.3M | 0.15% | NEW | — | $353.61 | -7.6% |
| 163 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,604,482.0 | $206.1M | 0.15% | NEW | — | $27.10 | -1.6% |
| 164 | KRMN | KARMAN HLDGS INC | Industrials | 2,798,122.0 | $204.7M | 0.15% | NEW | — | $73.17 | -14.2% |
| 165 | NXPI | NXP SEMICONDUCTORS N V | Technology | 935,990.0 | $203.2M | 0.15% | NEW | — | $217.06 | +34.3% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,756,299.0 | $202.5M | 0.15% | NEW | — | $115.31 | +10.7% |
| 167 | WTFC | WINTRUST FINL CORP | Financial Services | 1,445,199.0 | $202.1M | 0.15% | NEW | — | $139.82 | +3.4% |
| 168 | CVNA | CARVANA CO | Consumer Cyclical | 474,847.0 | $200.4M | 0.15% | NEW | — | $422.02 | -84.1% |
| 169 | ADBE | ADOBE INC | Technology | 569,804.0 | $199.4M | 0.14% | NEW | — | $349.99 | -27.0% |
| 170 | ZTS | ZOETIS INC | Healthcare | 1,579,754.0 | $198.8M | 0.14% | NEW | — | $125.82 | -41.0% |
| 171 | OC | OWENS CORNING NEW | Industrials | 1,775,411.0 | $198.7M | 0.14% | NEW | — | $111.91 | +1.9% |
| 172 | S | SENTINELONE INC | Technology | 13,146,797.0 | $197.2M | 0.14% | NEW | — | $15.00 | +12.4% |
| 173 | MMM | 3M CO | Industrials | 1,229,245.0 | $196.8M | 0.14% | NEW | — | $160.10 | -8.7% |
| 174 | EXC | EXELON CORP | Utilities | 4,436,566.0 | $193.4M | 0.14% | NEW | — | $43.59 | -0.5% |
| 175 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 635,393.0 | $193.1M | 0.14% | NEW | — | $303.89 | +33.1% |
| 176 | CVLT | COMMVAULT SYS INC | Technology | 1,537,034.0 | $192.7M | 0.14% | NEW | — | $125.36 | -17.1% |
| 177 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,912,390.0 | $192.5M | 0.14% | NEW | — | $100.66 | -7.7% |
| 178 | — | WELLS FARGO CO NEW | — | 158,755.0 | $192.4M | 0.14% | NEW | — | $1212.00 | — |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 946,646.0 | $192.2M | 0.14% | NEW | — | $203.04 | -8.8% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 539,240.0 | $189.0M | 0.14% | NEW | — | $350.55 | +12.0% |
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%