Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RKLB | ROCKET LAB CORP | Industrials | 1,476,120.0 | $103.0M | 0.07% | NEW | — | $69.76 | +88.0% |
| 322 | AYI | ACUITY INC | Industrials | 285,912.0 | $102.9M | 0.07% | NEW | — | $360.04 | -24.4% |
| 323 | G | GENPACT LIMITED | Technology | 2,193,095.0 | $102.6M | 0.07% | NEW | — | $46.78 | -33.0% |
| 324 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 256,954.0 | $102.2M | 0.07% | NEW | — | $397.65 | -26.0% |
| 325 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,128,146.0 | $101.4M | 0.07% | NEW | — | $47.65 | -10.2% |
| 326 | PCG | PG&E CORP | Utilities | 6,268,243.0 | $100.7M | 0.07% | NEW | — | $16.07 | -1.4% |
| 327 | MS | MORGAN STANLEY | Financial Services | 565,753.0 | $100.4M | 0.07% | NEW | — | $177.53 | +8.5% |
| 328 | MSA | MSA SAFETY INC | Industrials | 626,862.0 | $100.4M | 0.07% | NEW | — | $160.14 | +5.9% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 341,667.0 | $100.3M | 0.07% | NEW | — | $293.57 | +6.0% |
| 330 | JKHY | HENRY JACK & ASSOC INC | Technology | 548,833.0 | $100.2M | 0.07% | NEW | — | $182.48 | -23.8% |
| 331 | TENB | TENABLE HLDGS INC | Technology | 4,243,625.0 | $99.9M | 0.07% | NEW | — | $23.53 | -1.7% |
| 332 | BIIB | BIOGEN INC | Healthcare | 565,847.0 | $99.6M | 0.07% | NEW | — | $175.99 | +8.3% |
| 333 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,081,061.0 | $99.0M | 0.07% | NEW | — | $24.25 | -3.7% |
| 334 | VST | VISTRA CORP | Utilities | 612,944.0 | $98.9M | 0.07% | NEW | — | $161.33 | -15.2% |
| 335 | ON | ON SEMICONDUCTOR CORP | Technology | 1,822,805.0 | $98.7M | 0.07% | NEW | — | $54.15 | +102.1% |
| 336 | WFC | WELLS FARGO CO NEW | Financial Services | 1,054,612.0 | $98.3M | 0.07% | NEW | — | $93.20 | -20.2% |
| 337 | — | SOUTHSTATE BK CORP | — | 1,037,531.0 | $97.6M | 0.07% | NEW | — | $94.11 | — |
| 338 | LNT | ALLIANT ENERGY CORP | Utilities | 1,496,083.0 | $97.3M | 0.07% | NEW | — | $65.01 | +10.9% |
| 339 | SPXC | SPX TECHNOLOGIES INC | Industrials | 484,377.0 | $96.9M | 0.07% | NEW | — | $200.06 | +0.2% |
| 340 | HOOD | ROBINHOOD MKTS INC | Financial Services | 856,576.0 | $96.9M | 0.07% | NEW | — | $113.10 | -31.8% |
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
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%