Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTG | MGIC INVT CORP WIS | Financial Services | 4,287,529.0 | $112.5M | 0.08% | -322K | -7.0% | $26.25 | +7.5% |
| 102 | ARM | ARM HOLDINGS PLC | Technology | 740,398.0 | $112.0M | 0.08% | -210K | -22.1% | $151.28 | +108.4% |
| 103 | MSI | MOTOROLA SOLUTIONS INC | Technology | 257,839.0 | $111.9M | 0.08% | -505K | -66.2% | $433.97 | -2.6% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 131,076.0 | $110.9M | 0.08% | -46K | -26.0% | $845.99 | +20.7% |
| 105 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,356,635.0 | $110.5M | 0.08% | -108K | -7.3% | $81.48 | +2.7% |
| 106 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 2,700,445.0 | $109.6M | 0.08% | -99K | -3.5% | $40.57 | +0.6% |
| 107 | — | ENTERGY CORP NEW | — | 967,734.0 | $108.7M | 0.08% | -49K | -4.8% | $112.36 | — |
| 108 | ON | ON SEMICONDUCTOR CORP | Technology | 1,753,874.0 | $108.6M | 0.08% | -69K | -3.8% | $61.92 | +47.3% |
| 109 | CAT | CATERPILLAR INC | Industrials | 153,069.0 | $108.4M | 0.08% | -104K | -40.4% | $708.46 | +36.0% |
| 110 | PSTG | EVERPURE INC | Technology | 1,829,643.0 | $108.0M | 0.08% | -194K | -9.6% | $59.04 | +26.4% |
| 111 | ED | CONSOLIDATED EDISON INC | Utilities | 947,533.0 | $107.2M | 0.08% | -431K | -31.2% | $113.18 | +0.7% |
| 112 | PAYC | PAYCOM SOFTWARE INC | Technology | 881,881.0 | $107.2M | 0.08% | -784K | -47.0% | $121.54 | +14.5% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 460,884.0 | $106.2M | 0.08% | -49K | -9.6% | $230.46 | +17.3% |
| 114 | ULS | UL SOLUTIONS INC | Industrials | 1,213,171.0 | $104.0M | 0.07% | -198K | -14.0% | $85.71 | +13.2% |
| 115 | LEN | LENNAR CORP | Consumer Cyclical | 1,174,464.0 | $102.0M | 0.07% | -511K | -30.3% | $86.84 | +1.6% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 768,677.0 | $100.7M | 0.07% | -283K | -26.9% | $130.94 | -1.0% |
| 117 | — | INSTALLED BLDG PRODS INC | — | 379,312.0 | $100.6M | 0.07% | -21K | -5.3% | $265.15 | — |
| 118 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,608,469.0 | $100.3M | 0.07% | -247K | -8.6% | $38.45 | -17.8% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 369,889.0 | $100.1M | 0.07% | -257K | -41.0% | $270.49 | +121.2% |
| 120 | DRS | LEONARDO DRS INC | Industrials | 2,228,111.0 | $99.2M | 0.07% | -183K | -7.6% | $44.52 | -1.8% |
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%