Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 221,569.0 | $61.9M | 0.04% | -36K | -13.9% | $279.25 | -6.2% |
| 182 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,354,165.0 | $61.4M | 0.04% | -14K | -1.0% | $45.34 | -6.3% |
| 183 | VMI | VALMONT INDS INC | Industrials | 152,505.0 | $60.9M | 0.04% | -16K | -9.4% | $399.57 | +26.8% |
| 184 | DXCM | DEXCOM INC | Healthcare | 958,632.0 | $60.2M | 0.04% | -90K | -8.6% | $62.80 | -1.9% |
| 185 | VRNS | VARONIS SYS INC | Technology | 2,803,987.0 | $60.2M | 0.04% | -1.6M | -36.7% | $21.47 | +31.3% |
| 186 | HL | HECLA MINING COMPANY | Basic Materials | 3,174,974.0 | $59.1M | 0.04% | -113K | -3.4% | $18.63 | -5.3% |
| 187 | RNG | RINGCENTRAL INC | Technology | 1,579,225.0 | $58.7M | 0.04% | -40K | -2.5% | $37.19 | +10.4% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 217,766.0 | $58.1M | 0.04% | -34K | -13.7% | $266.75 | +7.5% |
| 189 | BE | BLOOM ENERGY CORP | Industrials | 423,697.0 | $57.4M | 0.04% | -97K | -18.7% | $135.49 | +90.9% |
| 190 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 630,553.0 | $57.2M | 0.04% | -15K | -2.3% | $90.67 | +1.9% |
| 191 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 267,362.0 | $56.7M | 0.04% | -97K | -26.6% | $212.22 | -0.1% |
| 192 | LOW | LOWES COS INC | Consumer Cyclical | 239,987.0 | $56.7M | 0.04% | -32K | -11.7% | $236.28 | -7.6% |
| 193 | NVS | NOVARTIS AG | Healthcare | 366,559.0 | $56.0M | 0.04% | -5K | -1.4% | $152.75 | -3.1% |
| 194 | GLW | CORNING INC | Technology | 409,159.0 | $55.6M | 0.04% | -299K | -42.3% | $135.97 | +41.1% |
| 195 | NTCT | NETSCOUT SYS INC | Technology | 1,744,535.0 | $55.5M | 0.04% | -775K | -30.8% | $31.79 | +21.0% |
| 196 | UGI | UGI CORP NEW | Utilities | 1,521,047.0 | $55.4M | 0.04% | -1.3M | -46.2% | $36.42 | -6.7% |
| 197 | POR | PORTLAND GEN ELEC CO | Utilities | 1,045,014.0 | $55.1M | 0.04% | -75K | -6.7% | $52.77 | -10.4% |
| 198 | RGLD | ROYAL GOLD INC | Basic Materials | 216,654.0 | $55.1M | 0.04% | -78K | -26.4% | $254.49 | -10.3% |
| 199 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 731,404.0 | $54.8M | 0.04% | -162K | -18.1% | $74.94 | +5.8% |
| 200 | BB | BLACKBERRY LTD | Technology | 16,500,938.0 | $53.5M | 0.04% | -8.5M | -34.0% | $3.24 | +96.9% |
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
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%