Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLH | CLEAN HARBORS INC | Industrials | 707,994.0 | $166.0M | 0.12% | NEW | — | $234.48 | +39.1% |
| 202 | MTB | M & T BK CORP | Financial Services | 821,446.0 | $165.5M | 0.12% | NEW | — | $201.48 | +25.5% |
| 203 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 583,830.0 | $165.4M | 0.12% | NEW | — | $283.31 | +12.4% |
| 204 | CRWV | COREWEAVE INC | Technology | 2,285,993.0 | $163.7M | 0.12% | NEW | — | $71.61 | +48.0% |
| 205 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,564,495.0 | $163.4M | 0.12% | NEW | — | $63.72 | +26.0% |
| 206 | WWD | WOODWARD INC | Industrials | 538,160.0 | $162.7M | 0.12% | NEW | — | $302.32 | +22.5% |
| 207 | T | AT&T INC | Communication Services | 6,491,960.0 | $161.3M | 0.12% | NEW | — | $24.84 | -0.6% |
| 208 | APH | AMPHENOL CORP NEW | Technology | 1,188,758.0 | $160.6M | 0.12% | NEW | — | $135.14 | +26.4% |
| 209 | ONB | OLD NATL BANCORP IND | Financial Services | 7,188,766.0 | $160.4M | 0.12% | NEW | — | $22.31 | +21.3% |
| 210 | IDXX | IDEXX LABS INC | Healthcare | 236,111.0 | $159.7M | 0.12% | NEW | — | $676.53 | -19.3% |
| 211 | BA | BOEING CO | Industrials | 734,263.0 | $159.4M | 0.12% | NEW | — | $217.12 | +4.1% |
| 212 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,142,709.0 | $158.9M | 0.12% | NEW | — | $38.36 | +3.8% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 205,732.0 | $158.8M | 0.12% | NEW | — | $771.87 | +4.4% |
| 214 | AMGN | AMGEN INC | Healthcare | 484,190.0 | $158.5M | 0.12% | NEW | — | $327.31 | +28.1% |
| 215 | EIX | EDISON INTL | Utilities | 2,631,471.0 | $157.9M | 0.12% | NEW | — | $60.02 | +18.8% |
| 216 | SHOP | SHOPIFY INC | Technology | 980,592.0 | $157.9M | 0.12% | NEW | — | $160.98 | -7.7% |
| 217 | — | THOMSON REUTERS CORP | — | 1,191,606.0 | $157.2M | 0.11% | NEW | — | $131.89 | — |
| 218 | IEX | IDEX CORP | Industrials | 876,978.0 | $156.0M | 0.11% | NEW | — | $177.94 | +35.1% |
| 219 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 177,074.0 | $155.6M | 0.11% | NEW | — | $879.00 | +19.6% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,459,170.0 | $155.1M | 0.11% | NEW | — | $24.02 | +139.9% |
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
30.3%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%