Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ONB | OLD NATL BANCORP IND | Financial Services | 6,399,791.0 | $141.4M | 0.10% | -789K | -11.0% | $22.10 | +22.5% |
| 242 | INCY | INCYTE CORP | Healthcare | 1,500,792.0 | $141.3M | 0.10% | +224K | +17.6% | $94.12 | +31.2% |
| 243 | CW | CURTISS WRIGHT CORP | Industrials | 206,021.0 | $140.3M | 0.10% | +34K | +19.9% | $681.12 | +2.2% |
| 244 | SHOP | SHOPIFY INC | Technology | 1,177,120.0 | $139.6M | 0.10% | +197K | +20.0% | $118.62 | +25.3% |
| 245 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,036,101.0 | $139.3M | 0.10% | +134K | +4.6% | $45.89 | +11.4% |
| 246 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,023,552.0 | $139.3M | 0.10% | -16K | -1.6% | $136.09 | -1.3% |
| 247 | TMUS | T-MOBILE US INC | Communication Services | 662,905.0 | $139.2M | 0.10% | -284K | -30.0% | $210.03 | -14.2% |
| 248 | YOU | CLEAR SECURE INC | Technology | 2,857,379.0 | $138.3M | 0.10% | -125K | -4.2% | $48.41 | -9.4% |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 497,625.0 | $138.3M | 0.10% | -104K | -17.3% | $277.87 | +16.4% |
| 250 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,078,224.0 | $138.0M | 0.10% | -226K | -6.8% | $44.84 | +12.2% |
| 251 | AIZ | ASSURANT INC | Financial Services | 632,896.0 | $137.9M | 0.10% | +53K | +9.2% | $217.81 | +29.1% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 692,625.0 | $137.0M | 0.10% | +263K | +61.3% | $197.79 | +4.3% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 306,461.0 | $136.8M | 0.10% | +105K | +52.2% | $446.54 | +15.5% |
| 254 | BLK | BLACKROCK INC | Financial Services | 142,210.0 | $136.8M | 0.10% | -82K | -36.7% | $961.71 | +19.3% |
| 255 | C | CITIGROUP INC | Financial Services | 1,202,559.0 | $136.4M | 0.10% | +115K | +10.6% | $113.41 | +22.1% |
| 256 | MET | METLIFE INC | Financial Services | 1,927,084.0 | $136.3M | 0.10% | +84K | +4.6% | $70.72 | +36.7% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 827,097.0 | $135.8M | 0.10% | -186K | -18.3% | $164.13 | +192.4% |
| 258 | BRC | BRADY CORP | Industrials | 1,668,027.0 | $135.5M | 0.10% | +47K | +2.9% | $81.24 | +16.0% |
| 259 | DLB | DOLBY LABORATORIES INC | Technology | 2,254,933.0 | $135.4M | 0.10% | +374K | +19.9% | $60.06 | +2.1% |
| 260 | NOV | NOV INC | Energy | 7,192,735.0 | $135.3M | 0.10% | +159K | +2.3% | $18.81 | +14.8% |
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%