Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNB | F N B CORP | Financial Services | 10,978,635.0 | $183.6M | 0.13% | -3.5M | -24.1% | $16.72 | +2.7% |
| 62 | EXC | EXELON CORP | Utilities | 3,641,027.0 | $178.5M | 0.13% | -796K | -17.9% | $49.02 | -10.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 518,364.0 | $175.2M | 0.12% | -117K | -18.4% | $337.95 | +19.5% |
| 64 | EA | ELECTRONIC ARTS INC | Communication Services | 853,542.0 | $174.0M | 0.12% | -660K | -43.6% | $203.87 | -1.6% |
| 65 | CIEN | CIENA CORP | Technology | 436,945.0 | $169.6M | 0.12% | -76K | -14.7% | $388.23 | +41.6% |
| 66 | MCO | MOODYS CORP | Financial Services | 388,309.0 | $169.4M | 0.12% | -29K | -7.0% | $436.25 | -1.2% |
| 67 | OTEX | OPEN TEXT CORP | Technology | 7,369,594.0 | $164.1M | 0.12% | -4.1M | -35.9% | $22.27 | +3.8% |
| 68 | SNOW | SNOWFLAKE INC | Technology | 1,052,771.0 | $158.8M | 0.11% | -160K | -13.2% | $150.82 | +4.9% |
| 69 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,299,168.0 | $154.2M | 0.11% | -336K | -12.8% | $67.07 | +29.3% |
| 70 | ENS | ENERSYS | Industrials | 887,407.0 | $154.2M | 0.11% | -13K | -1.4% | $173.72 | +33.8% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 1,245,104.0 | $150.9M | 0.11% | -104K | -7.7% | $121.20 | -0.7% |
| 72 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 770,853.0 | $150.6M | 0.11% | -327K | -29.8% | $195.40 | +3.2% |
| 73 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,280,793.0 | $147.4M | 0.10% | -284K | -11.1% | $64.61 | +46.4% |
| 74 | T | AT&T INC | Communication Services | 4,966,883.0 | $144.0M | 0.10% | -1.5M | -23.5% | $28.99 | -17.0% |
| 75 | UNP | UNION PAC CORP | Industrials | 587,719.0 | $142.6M | 0.10% | -393K | -40.1% | $242.62 | +11.4% |
| 76 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,497,019.0 | $142.1M | 0.10% | -415K | -21.7% | $94.92 | -2.5% |
| 77 | ONB | OLD NATL BANCORP IND | Financial Services | 6,399,791.0 | $141.4M | 0.10% | -789K | -11.0% | $22.10 | +6.1% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,023,552.0 | $139.3M | 0.10% | -16K | -1.6% | $136.09 | -7.6% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 662,905.0 | $139.2M | 0.10% | -284K | -30.0% | $210.03 | -10.9% |
| 80 | YOU | CLEAR SECURE INC | Technology | 2,857,379.0 | $138.3M | 0.10% | -125K | -4.2% | $48.41 | +21.1% |
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%