Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCA | HCA HEALTHCARE INC | Healthcare | 92,334.0 | $43.7M | 0.03% | -6K | -5.9% | $473.24 | -10.6% |
| 242 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,841,664.0 | $43.5M | 0.03% | -114K | -5.8% | $23.62 | +35.4% |
| 243 | BOKF | BOK FINL CORP | Financial Services | 332,449.0 | $42.6M | 0.03% | -109K | -24.7% | $128.06 | -0.2% |
| 244 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 489,729.0 | $42.6M | 0.03% | -14K | -2.7% | $86.90 | +0.9% |
| 245 | DOCU | DOCUSIGN INC | Technology | 895,634.0 | $42.5M | 0.03% | -41K | -4.4% | $47.41 | +0.6% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 147,096.0 | $42.2M | 0.03% | -11K | -7.0% | $287.00 | +10.1% |
| 247 | CSL | CARLISLE COS INC | Industrials | 126,224.0 | $42.1M | 0.03% | -40K | -23.9% | $333.62 | -0.8% |
| 248 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 629,994.0 | $41.5M | 0.03% | -20K | -3.1% | $65.94 | +6.5% |
| 249 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 153,501.0 | $41.5M | 0.03% | -25K | -14.1% | $270.59 | +45.6% |
| 250 | REGCO | REGENCY CTRS CORP | Real Estate | 547,897.0 | $41.5M | 0.03% | -52K | -8.7% | $75.66 | -70.3% |
| 251 | AVA | AVISTA CORP | Utilities | 1,030,804.0 | $41.4M | 0.03% | -9K | -0.8% | $40.14 | +2.6% |
| 252 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 562,559.0 | $41.0M | 0.03% | -9K | -1.6% | $72.83 | +3.0% |
| 253 | TER | TERADYNE INC | Technology | 137,967.0 | $40.9M | 0.03% | -194K | -58.5% | $296.46 | +14.0% |
| 254 | COHR | COHERENT CORP | Technology | 171,176.0 | $40.8M | 0.03% | -190K | -52.6% | $238.21 | +52.3% |
| 255 | ENB | ENBRIDGE INC | Energy | 751,228.0 | $40.7M | 0.03% | -34K | -4.4% | $54.14 | +2.2% |
| 256 | DBX | DROPBOX INC | Technology | 1,786,109.0 | $40.6M | 0.03% | -38K | -2.1% | $22.72 | +18.0% |
| 257 | CAH | CARDINAL HEALTH INC | Healthcare | 191,943.0 | $40.6M | 0.03% | -42K | -18.0% | $211.31 | -5.5% |
| 258 | UBER | UBER TECHNOLOGIES INC | Technology | 562,303.0 | $40.4M | 0.03% | -162K | -22.3% | $71.93 | +4.4% |
| 259 | NWN | NORTHWEST NAT HLDG CO | Utilities | 755,910.0 | $40.2M | 0.03% | -104K | -12.0% | $53.22 | -9.0% |
| 260 | DOW | DOW HLDGS INC | Basic Materials | 959,020.0 | $39.9M | 0.03% | -19K | -1.9% | $41.65 | -7.0% |
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
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%