Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 468,363.0 | $35.2M | 0.03% | -57K | -10.8% | $75.09 | -1.1% |
| 282 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 551,571.0 | $35.1M | 0.03% | -301K | -35.3% | $63.59 | +0.9% |
| 283 | BHE | BENCHMARK ELECTRS INC | Technology | 616,547.0 | $34.6M | 0.03% | -450K | -42.2% | $56.06 | +47.7% |
| 284 | MGEE | MGE ENERGY INC | Utilities | 446,870.0 | $34.5M | 0.03% | -9K | -2.0% | $77.29 | -3.8% |
| 285 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 5,620,856.0 | $34.5M | 0.03% | -1.2M | -18.0% | $6.14 | -6.2% |
| 286 | — | TXNM ENERGY INC | — | 583,665.0 | $34.1M | 0.02% | -22K | -3.6% | $58.46 | — |
| 287 | CLX | CLOROX CO DEL | Consumer Defensive | 328,132.0 | $34.0M | 0.02% | -60K | -15.5% | $103.63 | -10.4% |
| 288 | ALB | ALBEMARLE CORP | Basic Materials | 185,708.0 | $33.3M | 0.02% | -15K | -7.5% | $179.53 | -2.1% |
| 289 | ONTO | ONTO INNOVATION INC | Technology | 161,953.0 | $33.2M | 0.02% | -13K | -7.4% | $205.07 | +32.5% |
| 290 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,203,045.0 | $33.0M | 0.02% | -730K | -37.8% | $27.43 | +5.8% |
| 291 | AXON | AXON ENTERPRISE INC | Industrials | 77,155.0 | $32.8M | 0.02% | -21K | -21.3% | $424.69 | -6.0% |
| 292 | RDDT | REDDIT INC | Communication Services | 242,035.0 | $32.6M | 0.02% | -68K | -21.9% | $134.65 | +17.5% |
| 293 | FCX | FREEPORT MCMORAN INC | Basic Materials | 550,355.0 | $32.3M | 0.02% | -10K | -1.8% | $58.78 | +7.2% |
| 294 | MMM | 3M CO | Industrials | 218,654.0 | $31.8M | 0.02% | -1.0M | -82.2% | $145.23 | +0.7% |
| 295 | DIS | DISNEY WALT CO | Communication Services | 327,962.0 | $31.6M | 0.02% | -91K | -21.7% | $96.38 | +6.6% |
| 296 | TSN | TYSON FOODS INC | Consumer Defensive | 492,519.0 | $31.6M | 0.02% | -115K | -19.0% | $64.07 | +2.7% |
| 297 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 440,549.0 | $31.4M | 0.02% | -275K | -38.4% | $71.18 | -14.6% |
| 298 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154,272.0 | $31.3M | 0.02% | -7K | -4.2% | $202.97 | -11.7% |
| 299 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 174,680.0 | $31.3M | 0.02% | -16K | -8.3% | $178.97 | -5.8% |
| 300 | MEDP | MEDPACE HLDGS INC | Healthcare | 64,677.0 | $31.1M | 0.02% | -3K | -4.4% | $480.19 | -13.5% |
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%