Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOXA | FOX CORP | Communication Services | 3,393,382.0 | $198.2M | 0.14% | — | — | $58.40 | +12.0% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,488,974.0 | $195.2M | 0.14% | -267K | -15.2% | $131.08 | -3.8% |
| 183 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 656,353.0 | $192.1M | 0.14% | +117K | +21.7% | $292.75 | +34.0% |
| 184 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,935,577.0 | $191.7M | 0.14% | +589K | +43.7% | $99.05 | +69.8% |
| 185 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,701,765.0 | $190.5M | 0.14% | -150K | -5.3% | $70.51 | -23.8% |
| 186 | OSK | OSHKOSH CORP | Industrials | 1,290,424.0 | $190.0M | 0.14% | +77K | +6.3% | $147.21 | -16.8% |
| 187 | WWD | WOODWARD INC | Industrials | 529,213.0 | $189.4M | 0.14% | -9K | -1.7% | $357.92 | -2.1% |
| 188 | TFC | TRUIST FINL CORP | Financial Services | 4,099,225.0 | $188.4M | 0.14% | +341K | +9.1% | $45.97 | +2.2% |
| 189 | KEX | KIRBY CORP | Industrials | 1,404,714.0 | $186.7M | 0.13% | -852K | -37.8% | $132.88 | +10.8% |
| 190 | ADBE | ADOBE INC | Technology | 763,712.0 | $185.6M | 0.13% | +194K | +34.0% | $243.08 | +4.0% |
| 191 | WDAY | WORKDAY INC | Technology | 1,416,176.0 | $184.0M | 0.13% | +125K | +9.6% | $129.92 | -1.9% |
| 192 | FNB | F N B CORP | Financial Services | 10,978,635.0 | $183.6M | 0.13% | -3.5M | -24.1% | $16.72 | +3.6% |
| 193 | — | WELLS FARGO & CO | — | 158,555.0 | $183.1M | 0.13% | — | — | $1155.00 | — |
| 194 | LSTR | LANDSTAR SYS INC | Industrials | 1,118,554.0 | $179.3M | 0.13% | +179K | +19.1% | $160.31 | +12.2% |
| 195 | VRSN | VERISIGN INC | Technology | 719,987.0 | $178.8M | 0.13% | +123K | +20.6% | $248.36 | +23.2% |
| 196 | WFC | WELLS FARGO & CO | Financial Services | 2,245,758.0 | $178.8M | 0.13% | +1.2M | +113.0% | $79.61 | -6.7% |
| 197 | EXC | EXELON CORP | Utilities | 3,641,027.0 | $178.5M | 0.13% | -796K | -17.9% | $49.02 | -10.5% |
| 198 | APA | APA CORPORATION | Energy | 4,154,301.0 | $176.3M | 0.13% | +1.5M | +55.0% | $42.44 | -5.5% |
| 199 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 518,364.0 | $175.2M | 0.12% | -117K | -18.4% | $337.95 | +17.0% |
| 200 | EA | ELECTRONIC ARTS INC | Communication Services | 853,542.0 | $174.0M | 0.12% | -660K | -43.6% | $203.87 | -1.2% |
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%