Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHE | CHEMED CORP NEW | Healthcare | 236,392.0 | $89.3M | 0.06% | +47K | +24.7% | $377.74 | +15.2% |
| 382 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,772,723.0 | $88.8M | 0.06% | -1.2M | -8.4% | $6.95 | +36.9% |
| 383 | MS | MORGAN STANLEY | Financial Services | 538,111.0 | $88.6M | 0.06% | -28K | -4.9% | $164.57 | +15.4% |
| 384 | OVV | OVINTIV INC | Energy | 1,481,562.0 | $87.9M | 0.06% | +631K | +74.2% | $59.36 | +1.4% |
| 385 | TEL | TE CONNECTIVITY PLC | Technology | 419,158.0 | $87.6M | 0.06% | -3K | -0.7% | $209.02 | -6.0% |
| 386 | DCI | DONALDSON INC | Industrials | 1,032,298.0 | $87.6M | 0.06% | -6K | -0.6% | $84.87 | -4.5% |
| 387 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,173,376.0 | $87.6M | 0.06% | +1.5M | +213.5% | $40.31 | +36.9% |
| 388 | QLYS | QUALYS INC | Technology | 996,064.0 | $87.5M | 0.06% | -377K | -27.4% | $87.85 | +12.7% |
| 389 | FERG | FERGUSON ENTERPRISES INC | Industrials | 374,941.0 | $87.5M | 0.06% | -53K | -12.5% | $233.26 | -7.9% |
| 390 | PEGA | PEGASYSTEMS INC | Technology | 2,048,599.0 | $87.2M | 0.06% | +630K | +44.4% | $42.56 | -18.9% |
| 391 | HRI | HERC HLDGS INC | Industrials | 873,338.0 | $86.9M | 0.06% | +103K | +13.4% | $99.55 | +30.5% |
| 392 | ITRI | ITRON INC | Technology | 969,228.0 | $86.9M | 0.06% | +176K | +22.2% | $89.63 | -10.6% |
| 393 | WELL | WELLTOWER INC | Real Estate | 431,978.0 | $85.4M | 0.06% | +9K | +2.1% | $197.71 | +8.3% |
| 394 | BMI | BADGER METER INC | Technology | 560,356.0 | $85.4M | 0.06% | +198K | +54.8% | $152.35 | -21.1% |
| 395 | — | SANDISK CORP | — | 134,211.0 | $85.3M | 0.06% | +72K | +115.3% | $635.34 | — |
| 396 | — | EXPAND ENERGY CORPORATION | — | 776,111.0 | $85.2M | 0.06% | +407K | +110.0% | $109.78 | — |
| 397 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 530,302.0 | $84.7M | 0.06% | +166K | +45.4% | $159.70 | +22.0% |
| 398 | MRCY | MERCURY SYS INC | Industrials | 1,160,775.0 | $84.6M | 0.06% | -119K | -9.3% | $72.91 | +25.6% |
| 399 | VEEV | VEEVA SYS INC | Healthcare | 480,912.0 | $84.5M | 0.06% | -143K | -22.9% | $175.66 | -6.3% |
| 400 | WDFC | WD 40 CO | Basic Materials | 411,312.0 | $83.9M | 0.06% | +121K | +41.9% | $203.94 | -1.0% |
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%