Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNW | PINNACLE WEST CAP CORP | Utilities | 982,564.0 | $99.0M | 0.07% | -389K | -28.3% | $100.75 | -1.6% |
| 122 | OGE | OGE ENERGY CORP | Utilities | 2,002,705.0 | $96.0M | 0.07% | -558K | -21.8% | $47.96 | -2.1% |
| 123 | UNF | UNIFIRST CORP MASS | Industrials | 378,833.0 | $95.3M | 0.07% | -72K | -16.0% | $251.59 | +5.6% |
| 124 | RBLX | ROBLOX CORP | Technology | 1,658,189.0 | $93.8M | 0.07% | -423K | -20.3% | $56.56 | -17.0% |
| 125 | MTB | M & T BK CORP | Financial Services | 452,567.0 | $93.6M | 0.07% | -369K | -44.9% | $206.72 | -0.3% |
| 126 | ILMN | ILLUMINA INC | Healthcare | 734,621.0 | $90.5M | 0.07% | -136K | -15.6% | $123.26 | +14.6% |
| 127 | MDB | MONGODB INC | Technology | 369,448.0 | $90.4M | 0.07% | -78K | -17.4% | $244.77 | +36.7% |
| 128 | WAT | WATERS CORP | Healthcare | 303,112.0 | $90.3M | 0.06% | -99K | -24.6% | $297.80 | +11.3% |
| 129 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,772,723.0 | $88.8M | 0.06% | -1.2M | -8.4% | $6.95 | +42.9% |
| 130 | MS | MORGAN STANLEY | Financial Services | 538,111.0 | $88.6M | 0.06% | -28K | -4.9% | $164.57 | +16.8% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 419,158.0 | $87.6M | 0.06% | -3K | -0.7% | $209.02 | -4.2% |
| 132 | DCI | DONALDSON INC | Industrials | 1,032,298.0 | $87.6M | 0.06% | -6K | -0.6% | $84.87 | -2.5% |
| 133 | QLYS | QUALYS INC | Technology | 996,064.0 | $87.5M | 0.06% | -377K | -27.4% | $87.85 | +10.0% |
| 134 | FERG | FERGUSON ENTERPRISES INC | Industrials | 374,941.0 | $87.5M | 0.06% | -53K | -12.5% | $233.26 | -5.1% |
| 135 | MRCY | MERCURY SYS INC | Industrials | 1,160,775.0 | $84.6M | 0.06% | -119K | -9.3% | $72.91 | +27.2% |
| 136 | VEEV | VEEVA SYS INC | Healthcare | 480,912.0 | $84.5M | 0.06% | -143K | -22.9% | $175.66 | -7.0% |
| 137 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 598,128.0 | $81.6M | 0.06% | -5K | -0.8% | $136.47 | -7.0% |
| 138 | LNT | ALLIANT ENERGY CORP | Utilities | 1,133,023.0 | $81.3M | 0.06% | -363K | -24.3% | $71.76 | -0.5% |
| 139 | DTE | DTE ENERGY CO | Utilities | 555,690.0 | $81.3M | 0.06% | -191K | -25.6% | $146.22 | -3.6% |
| 140 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,793,537.0 | $80.8M | 0.06% | -929K | -34.1% | $45.03 | +47.1% |
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%