Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | XCEL ENERGY INC | Utilities | 981,419.0 | $78.0M | 0.06% | -493K | -33.5% | $79.44 | -1.6% |
| 142 | CVLT | COMMVAULT SYS INC | Technology | 994,702.0 | $77.5M | 0.06% | -542K | -35.3% | $77.89 | +36.3% |
| 143 | AXS | AXIS CAP HLDGS LTD | Financial Services | 762,988.0 | $77.4M | 0.06% | -278K | -26.7% | $101.41 | -0.6% |
| 144 | HUBS | HUBSPOT INC | Technology | 316,015.0 | $77.1M | 0.06% | -7K | -2.2% | $244.10 | -15.0% |
| 145 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,911,611.0 | $77.0M | 0.06% | -2.2M | -53.9% | $40.27 | -7.9% |
| 146 | AEE | AMEREN CORP | Utilities | 698,237.0 | $76.8M | 0.06% | -215K | -23.6% | $109.92 | -3.5% |
| 147 | — | INTERNATIONAL BANCSHARES COR | — | 1,137,572.0 | $76.5M | 0.06% | -227K | -16.6% | $67.29 | — |
| 148 | CMI | CUMMINS INC | Industrials | 141,331.0 | $76.0M | 0.05% | -401K | -74.0% | $538.02 | +26.1% |
| 149 | CF | CF INDUSTRIES HOLD | Basic Materials | 584,182.0 | $75.9M | 0.05% | -71K | -10.8% | $129.84 | -3.7% |
| 150 | RKLB | ROCKET LAB CORP | Industrials | 1,180,079.0 | $75.8M | 0.05% | -296K | -20.1% | $64.22 | +101.1% |
| 151 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,128,355.0 | $75.6M | 0.05% | -2.7M | -55.5% | $35.50 | -1.3% |
| 152 | D | DOMINION ENERGY INC | Utilities | 1,206,670.0 | $74.6M | 0.05% | -412K | -25.5% | $61.82 | +8.1% |
| 153 | PPL | PPL CORP | Utilities | 1,933,270.0 | $73.9M | 0.05% | -226K | -10.5% | $38.20 | -8.9% |
| 154 | CMS | CMS ENERGY CORP | Utilities | 947,185.0 | $73.5M | 0.05% | -134K | -12.4% | $77.58 | -7.2% |
| 155 | AIG | AMERICAN INTL GROUP INC | Financial Services | 970,662.0 | $73.0M | 0.05% | -256K | -20.9% | $75.25 | +2.9% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 783,962.0 | $72.8M | 0.05% | -234K | -23.0% | $92.88 | -6.3% |
| 157 | ATKR | ATKORE INC | Industrials | 1,226,840.0 | $72.3M | 0.05% | -159K | -11.5% | $58.91 | +26.7% |
| 158 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 288,476.0 | $71.9M | 0.05% | -84K | -22.6% | $249.08 | +4.7% |
| 159 | SO | SOUTHERN CO | Utilities | 742,958.0 | $71.7M | 0.05% | -77K | -9.4% | $96.52 | -3.6% |
| 160 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,516,430.0 | $71.0M | 0.05% | -508K | -10.1% | $15.72 | -13.2% |
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%