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 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,161,865.0 | $125.6M | 0.09% | +124K | +12.0% | $108.14 | +2.9% |
| 282 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,202,816.0 | $125.1M | 0.09% | +71K | +3.3% | $56.77 | -11.3% |
| 283 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,441,151.0 | $123.6M | 0.09% | +123K | +9.3% | $85.78 | +80.5% |
| 284 | BIIB | BIOGEN INC | Healthcare | 673,958.0 | $123.6M | 0.09% | +108K | +19.1% | $183.33 | +5.2% |
| 285 | NTNX | NUTANIX INC | Technology | 3,249,923.0 | $123.5M | 0.09% | -397K | -10.9% | $38.01 | +21.9% |
| 286 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,552,297.0 | $122.9M | 0.09% | +356K | +29.7% | $79.15 | -1.9% |
| 287 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,196,946.0 | $122.3M | 0.09% | +38K | +3.3% | $102.18 | -6.2% |
| 288 | MRNA | MODERNA INC | Healthcare | 2,392,693.0 | $121.5M | 0.09% | +891K | +59.3% | $50.80 | -3.5% |
| 289 | IDCC | INTERDIGITAL INC | Technology | 400,599.0 | $121.0M | 0.09% | -15K | -3.7% | $302.00 | -13.8% |
| 290 | EVRG | EVERGY INC | Utilities | 1,467,647.0 | $120.2M | 0.09% | -430K | -22.7% | $81.92 | -1.7% |
| 291 | NTRS | NORTHERN TR CORP | Financial Services | 855,848.0 | $119.5M | 0.09% | -9K | -1.1% | $139.57 | +17.4% |
| 292 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,218,826.0 | $118.8M | 0.09% | +756K | +51.7% | $53.55 | +28.0% |
| 293 | PR | PERMIAN RESOURCES CORP | Energy | 5,564,528.0 | $118.6M | 0.09% | +2.2M | +66.6% | $21.32 | -2.3% |
| 294 | FELE | FRANKLIN ELEC INC | Industrials | 1,282,851.0 | $118.2M | 0.08% | -169K | -11.6% | $92.17 | +4.2% |
| 295 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,579,466.0 | $117.7M | 0.08% | +1.0M | +187.5% | $74.50 | +0.5% |
| 296 | S | SENTINELONE INC | Technology | 9,079,836.0 | $116.9M | 0.08% | -4.1M | -30.9% | $12.88 | +30.9% |
| 297 | ITT | ITT INC | Industrials | 611,585.0 | $116.5M | 0.08% | — | — | $190.53 | +2.1% |
| 298 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 336,579.0 | $116.2M | 0.08% | -5K | -1.5% | $345.15 | -12.1% |
| 299 | JKHY | HENRY JACK & ASSOC INC | Technology | 734,298.0 | $116.0M | 0.08% | +185K | +33.8% | $158.04 | -13.4% |
| 300 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,030,378.0 | $114.5M | 0.08% | +236K | +29.6% | $111.12 | +6.2% |
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%