Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TWLO | TWILIO INC | Communication Services | 651,580.0 | $92.7M | 0.07% | NEW | — | $142.24 | +39.0% |
| 362 | MSTR | STRATEGY INC | Technology | 608,328.0 | $92.4M | 0.07% | NEW | — | $151.95 | +9.7% |
| 363 | UMBF | UMB FINL CORP | Financial Services | 803,251.0 | $92.4M | 0.07% | NEW | — | $115.04 | +10.2% |
| 364 | DCI | DONALDSON INC | Industrials | 1,038,789.0 | $92.1M | 0.07% | NEW | — | $88.66 | -7.0% |
| 365 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 201,290.0 | $91.3M | 0.07% | NEW | — | $453.36 | -3.7% |
| 366 | AEE | AMEREN CORP | Utilities | 913,629.0 | $91.2M | 0.07% | NEW | — | $99.86 | +9.2% |
| 367 | CEG | CONSTELLATION ENERGY CORP | Utilities | 257,337.0 | $90.9M | 0.07% | NEW | — | $353.27 | -26.2% |
| 368 | — | INTERNATIONAL BANCSHARES COR | — | 1,364,148.0 | $90.6M | 0.07% | NEW | — | $66.44 | — |
| 369 | — | AMCOR PLC | — | 10,813,925.0 | $90.2M | 0.07% | NEW | — | $8.34 | — |
| 370 | XYL | XYLEM INC | Industrials | 660,038.0 | $89.9M | 0.07% | NEW | — | $136.18 | -20.5% |
| 371 | FBP | FIRST BANCORP P R | Financial Services | 4,334,297.0 | $89.8M | 0.07% | NEW | — | $20.73 | +14.1% |
| 372 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 372,537.0 | $89.3M | 0.07% | NEW | — | $239.64 | +8.9% |
| 373 | NI | NISOURCE INC | Utilities | 2,137,286.0 | $89.3M | 0.07% | NEW | — | $41.76 | +11.5% |
| 374 | SSD | SIMPSON MFG INC | Industrials | 547,603.0 | $88.4M | 0.06% | NEW | — | $161.47 | +12.7% |
| 375 | ATKR | ATKORE INC | Industrials | 1,385,741.0 | $87.6M | 0.06% | NEW | — | $63.25 | +13.4% |
| 376 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,492,501.0 | $87.4M | 0.06% | NEW | — | $58.54 | +2.6% |
| 377 | UNF | UNIFIRST CORP MASS | Industrials | 451,194.0 | $87.0M | 0.06% | NEW | — | $192.90 | +37.8% |
| 378 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,024,842.0 | $87.0M | 0.06% | NEW | — | $17.31 | -19.5% |
| 379 | SNPS | SYNOPSYS INC | Technology | 184,871.0 | $86.8M | 0.06% | NEW | — | $469.72 | +6.1% |
| 380 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,036,519.0 | $86.7M | 0.06% | NEW | — | $83.67 | +5.4% |
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
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%