Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLB | SLB LIMITED | Energy | 2,226,322.0 | $114.4M | 0.08% | +140K | +6.7% | $51.39 | +10.7% |
| 302 | — | CSW INDUSTRIALS INC | — | 437,462.0 | $114.0M | 0.08% | +55K | +14.5% | $260.58 | — |
| 303 | PSMT | PRICESMART INC | Consumer Defensive | 752,615.0 | $113.3M | 0.08% | -20K | -2.6% | $150.50 | +7.8% |
| 304 | ORI | OLD REP INTL CORP | Financial Services | 2,823,545.0 | $112.7M | 0.08% | +441K | +18.5% | $39.90 | -0.3% |
| 305 | MTG | MGIC INVT CORP WIS | Financial Services | 4,287,529.0 | $112.5M | 0.08% | -322K | -7.0% | $26.25 | -0.9% |
| 306 | ARM | ARM HOLDINGS PLC | Technology | 740,398.0 | $112.0M | 0.08% | -210K | -22.1% | $151.28 | +41.7% |
| 307 | MSI | MOTOROLA SOLUTIONS INC | Technology | 257,839.0 | $111.9M | 0.08% | -505K | -66.2% | $433.97 | -9.4% |
| 308 | MZTI | MARZETTI COMPANY | Consumer Defensive | 803,707.0 | $111.2M | 0.08% | +124K | +18.2% | $138.33 | -19.2% |
| 309 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 131,076.0 | $110.9M | 0.08% | -46K | -26.0% | $845.99 | +9.6% |
| 310 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,356,635.0 | $110.5M | 0.08% | -108K | -7.3% | $81.48 | -5.0% |
| 311 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,970,195.0 | $110.5M | 0.08% | +64K | +2.2% | $37.21 | -6.7% |
| 312 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,917,826.0 | $110.5M | 0.08% | +425K | +28.5% | $57.62 | +3.4% |
| 313 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 2,700,445.0 | $109.6M | 0.08% | -99K | -3.5% | $40.57 | +0.3% |
| 314 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,362,501.0 | $109.5M | 0.08% | +37K | +2.8% | $80.39 | +22.2% |
| 315 | ASTS | AST SPACEMOBILE INC | Technology | 1,316,852.0 | $109.1M | 0.08% | +164K | +14.3% | $82.87 | +3.3% |
| 316 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 998,071.0 | $109.0M | 0.08% | +58K | +6.2% | $109.17 | -8.5% |
| 317 | — | ENTERGY CORP NEW | — | 967,734.0 | $108.7M | 0.08% | -49K | -4.8% | $112.36 | — |
| 318 | EXEL | EXELIXIS INC | Healthcare | 2,534,992.0 | $108.7M | 0.08% | +970K | +62.0% | $42.89 | +13.6% |
| 319 | ON | ON SEMICONDUCTOR CORP | Technology | 1,753,874.0 | $108.6M | 0.08% | -69K | -3.8% | $61.92 | +74.8% |
| 320 | CAT | CATERPILLAR INC | Industrials | 153,069.0 | $108.4M | 0.08% | -104K | -40.4% | $708.46 | +20.4% |
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%