Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HPQ | HP INC | Technology | 8,096,864.0 | $155.5M | 0.11% | +2.6M | +47.7% | $19.21 | +8.3% |
| 222 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,588,247.0 | $155.2M | 0.11% | +432K | +37.3% | $97.69 | +4.3% |
| 223 | LLY | ELI LILLY & CO | Healthcare | 168,601.0 | $155.1M | 0.11% | +1K | +0.8% | $919.77 | +9.5% |
| 224 | ASB | ASSOCIATED BANC-CORP | Financial Services | 5,971,227.0 | $154.4M | 0.11% | +3.3M | +127.6% | $25.86 | +6.3% |
| 225 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,299,168.0 | $154.2M | 0.11% | -336K | -12.8% | $67.07 | +29.7% |
| 226 | ENS | ENERSYS | Industrials | 887,407.0 | $154.2M | 0.11% | -13K | -1.4% | $173.72 | +36.4% |
| 227 | ECG | EVERUS CONSTR GROUP | Industrials | 1,280,916.0 | $151.2M | 0.11% | +671K | +109.9% | $118.06 | +32.7% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 1,245,104.0 | $150.9M | 0.11% | -104K | -7.7% | $121.20 | +0.3% |
| 229 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 770,853.0 | $150.6M | 0.11% | -327K | -29.8% | $195.40 | +4.0% |
| 230 | BA | BOEING CO | Industrials | 755,537.0 | $150.4M | 0.11% | +21K | +2.9% | $199.03 | +10.8% |
| 231 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,230,858.0 | $150.1M | 0.11% | +845K | +35.4% | $46.46 | +1.9% |
| 232 | CTRA | COTERRA ENERGY INC | Energy | 4,270,522.0 | $150.1M | 0.11% | +1.2M | +36.9% | $35.14 | -7.3% |
| 233 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,280,793.0 | $147.4M | 0.10% | -284K | -11.1% | $64.61 | +45.3% |
| 234 | T | AT&T INC | Communication Services | 4,966,883.0 | $144.0M | 0.10% | -1.5M | -23.5% | $28.99 | -17.1% |
| 235 | THG | HANOVER INS GROUP INC | Financial Services | 827,320.0 | $143.4M | 0.10% | +26K | +3.2% | $173.35 | +12.3% |
| 236 | SEIC | SEI INVTS CO | Financial Services | 1,822,669.0 | $143.0M | 0.10% | +22K | +1.2% | $78.47 | +15.4% |
| 237 | AOS | SMITH A O CORP | Industrials | 2,168,894.0 | $143.0M | 0.10% | +204K | +10.4% | $65.94 | -14.0% |
| 238 | — | THOMSON REUTERS CORP | — | 1,588,756.0 | $143.0M | 0.10% | +397K | +33.3% | $89.98 | — |
| 239 | UNP | UNION PAC CORP | Industrials | 587,719.0 | $142.6M | 0.10% | -393K | -40.1% | $242.62 | +11.5% |
| 240 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,497,019.0 | $142.1M | 0.10% | -415K | -21.7% | $94.92 | -2.1% |
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%