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 | CIEN | CIENA CORP | Technology | 436,945.0 | $169.6M | 0.12% | -76K | -14.7% | $388.23 | +35.1% |
| 202 | MCO | MOODYS CORP | Financial Services | 388,309.0 | $169.4M | 0.12% | -29K | -7.0% | $436.25 | -1.7% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 2,344,647.0 | $168.4M | 0.12% | +94K | +4.2% | $71.82 | +33.5% |
| 204 | GVA | GRANITE CONSTR INC | Industrials | 1,397,573.0 | $167.5M | 0.12% | +483K | +52.8% | $119.88 | +15.6% |
| 205 | AAON | AAON INC | Industrials | 2,013,215.0 | $166.6M | 0.12% | +364K | +22.1% | $82.75 | +61.9% |
| 206 | WFRD | WEATHERFORD INTL PLC | Energy | 1,760,467.0 | $166.5M | 0.12% | +195K | +12.4% | $94.58 | +15.1% |
| 207 | IESC | IES HOLDINGS INC | Industrials | 349,163.0 | $166.4M | 0.12% | +100K | +40.4% | $476.47 | +43.2% |
| 208 | — | APTIV PLC | — | 2,394,019.0 | $166.2M | 0.12% | +449K | +23.1% | $69.44 | — |
| 209 | MWA | MUELLER WTR PRODS INC | Industrials | 6,036,679.0 | $165.9M | 0.12% | +1.5M | +34.0% | $27.49 | -7.2% |
| 210 | OTEX | OPEN TEXT CORP | Technology | 7,369,594.0 | $164.1M | 0.12% | -4.1M | -35.9% | $22.27 | +1.8% |
| 211 | FULT | FULTON FINL CORP PA | Financial Services | 8,050,923.0 | $163.8M | 0.12% | +1.9M | +31.2% | $20.34 | +1.5% |
| 212 | MSM | MSC INDL DIRECT INC | Industrials | 1,773,133.0 | $163.6M | 0.12% | +306K | +20.9% | $92.27 | +13.4% |
| 213 | NVR | NVR INC | Consumer Cyclical | 24,418.0 | $160.9M | 0.12% | +22K | +879.9% | $6589.85 | -15.6% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 4,788,565.0 | $160.6M | 0.12% | +350K | +7.9% | $33.53 | +0.3% |
| 215 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 270,578.0 | $160.4M | 0.12% | +52K | +23.5% | $592.98 | -4.1% |
| 216 | TEAM | ATLASSIAN CORPORATION | Technology | 2,349,842.0 | $160.4M | 0.12% | +767K | +48.5% | $68.25 | +28.1% |
| 217 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,226,182.0 | $160.0M | 0.11% | +3.1M | +43.7% | $15.65 | -1.5% |
| 218 | SNOW | SNOWFLAKE INC | Technology | 1,052,771.0 | $158.8M | 0.11% | -160K | -13.2% | $150.82 | +4.4% |
| 219 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 545,404.0 | $158.3M | 0.11% | +34K | +6.7% | $290.29 | +2.2% |
| 220 | FROG | JFROG LTD | Technology | 3,362,370.0 | $157.8M | 0.11% | +3.4M | +10000.0% | $46.93 | +41.0% |
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%