Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DLB | DOLBY LABORATORIES INC | Technology | 1,880,528.0 | $120.8M | 0.09% | NEW | — | $64.22 | -16.7% |
| 282 | CIEN | CIENA CORP | Technology | 512,460.0 | $119.8M | 0.09% | NEW | — | $233.87 | +134.4% |
| 283 | FULT | FULTON FINL CORP PA | Financial Services | 6,138,214.0 | $118.7M | 0.09% | NEW | — | $19.33 | +10.3% |
| 284 | NTRS | NORTHERN TR CORP | Financial Services | 864,956.0 | $118.1M | 0.09% | NEW | — | $136.59 | +21.3% |
| 285 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 2,799,443.0 | $117.2M | 0.09% | NEW | — | $41.86 | -2.3% |
| 286 | — | FLUTTER ENTMT PLC | — | 543,905.0 | $117.0M | 0.09% | NEW | — | $215.04 | — |
| 287 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,346,568.0 | $114.4M | 0.08% | NEW | — | $84.98 | +116.0% |
| 288 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,325,844.0 | $114.4M | 0.08% | NEW | — | $86.29 | +13.9% |
| 289 | HRI | HERC HLDGS INC | Industrials | 770,291.0 | $114.3M | 0.08% | NEW | — | $148.38 | -11.2% |
| 290 | ILMN | ILLUMINA INC | Healthcare | 870,610.0 | $114.2M | 0.08% | NEW | — | $131.16 | +7.2% |
| 291 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,037,595.0 | $112.7M | 0.08% | NEW | — | $108.59 | +3.3% |
| 292 | — | CONFLUENT INC | — | 3,716,584.0 | $112.4M | 0.08% | NEW | — | $30.24 | — |
| 293 | — | CSW INDUSTRIALS INC | — | 382,174.0 | $112.2M | 0.08% | NEW | — | $293.53 | — |
| 294 | MZTI | MARZETTI COMPANY | Consumer Defensive | 679,832.0 | $111.8M | 0.08% | NEW | — | $164.42 | -32.4% |
| 295 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,385,844.0 | $111.7M | 0.08% | NEW | — | $46.81 | +4.4% |
| 296 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,040,505.0 | $111.4M | 0.08% | NEW | — | $107.09 | -6.0% |
| 297 | ULS | UL SOLUTIONS INC | Industrials | 1,411,042.0 | $111.3M | 0.08% | NEW | — | $78.86 | +27.1% |
| 298 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,131,911.0 | $110.7M | 0.08% | NEW | — | $51.91 | -5.7% |
| 299 | NOV | NOV INC | Energy | 7,033,947.0 | $109.9M | 0.08% | NEW | — | $15.63 | +34.7% |
| 300 | OGE | OGE ENERGY CORP | Utilities | 2,560,486.0 | $109.3M | 0.08% | NEW | — | $42.70 | +12.3% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%