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 | UNF | UNIFIRST CORP MASS | Industrials | 378,833.0 | $95.3M | 0.07% | -72K | -16.0% | $251.59 | +5.0% |
| 362 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,672,491.0 | $94.5M | 0.07% | +506K | +43.3% | $56.49 | -11.8% |
| 363 | MSTR | STRATEGY INC | Technology | 755,890.0 | $94.3M | 0.07% | +148K | +24.3% | $124.80 | +33.4% |
| 364 | — | FTAI AVIATION LTD | — | 383,773.0 | $94.0M | 0.07% | +18K | +5.0% | $245.00 | — |
| 365 | OFG | OFG BANCORP | Financial Services | 2,321,924.0 | $93.9M | 0.07% | +282K | +13.8% | $40.46 | +10.0% |
| 366 | RBLX | ROBLOX CORP | Technology | 1,658,189.0 | $93.8M | 0.07% | -423K | -20.3% | $56.56 | -18.8% |
| 367 | MTB | M & T BK CORP | Financial Services | 452,567.0 | $93.6M | 0.07% | -369K | -44.9% | $206.72 | -1.5% |
| 368 | HOMB | HOME BANCSHARES INC | Financial Services | 3,471,607.0 | $93.5M | 0.07% | +411K | +13.4% | $26.93 | -3.7% |
| 369 | NOW | SERVICENOW INC | Technology | 878,021.0 | $91.8M | 0.07% | +65K | +8.1% | $104.55 | +3.0% |
| 370 | TWLO | TWILIO INC | Communication Services | 721,734.0 | $90.8M | 0.07% | +70K | +10.8% | $125.82 | +57.7% |
| 371 | ILMN | ILLUMINA INC | Healthcare | 734,621.0 | $90.5M | 0.07% | -136K | -15.6% | $123.26 | +13.7% |
| 372 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 350,521.0 | $90.5M | 0.07% | +105K | +42.9% | $258.32 | +11.6% |
| 373 | MDB | MONGODB INC | Technology | 369,448.0 | $90.4M | 0.07% | -78K | -17.4% | $244.77 | +38.5% |
| 374 | WAT | WATERS CORP | Healthcare | 303,112.0 | $90.3M | 0.06% | -99K | -24.6% | $297.80 | +10.7% |
| 375 | G | GENPACT LIMITED | Technology | 2,415,994.0 | $90.0M | 0.06% | +223K | +10.2% | $37.25 | -14.9% |
| 376 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,135,788.0 | $90.0M | 0.06% | +2.1M | +107.6% | $21.76 | -22.7% |
| 377 | A | AGILENT TECHNOLOGIES INC | Healthcare | 786,052.0 | $89.6M | 0.06% | +90K | +12.9% | $113.98 | -2.7% |
| 378 | OLED | UNIVERSAL DISPLAY CORP | Technology | 976,423.0 | $89.5M | 0.06% | +170K | +21.1% | $91.66 | -2.0% |
| 379 | CSX | CSX CORP | Industrials | 2,179,125.0 | $89.5M | 0.06% | +364K | +20.0% | $41.05 | +11.6% |
| 380 | BCO | BRINKS CO | Industrials | 862,692.0 | $89.4M | 0.06% | +43K | +5.3% | $103.63 | +0.1% |
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%