Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 329,497.0 | $65.2M | 0.05% | NEW | — | $197.97 | +10.3% |
| 462 | FANG | DIAMONDBACK ENERGY INC | Energy | 429,474.0 | $64.6M | 0.05% | NEW | — | $150.33 | +36.0% |
| 463 | TER | TERADYNE INC | Technology | 332,298.0 | $64.3M | 0.05% | NEW | — | $193.56 | +76.8% |
| 464 | FDS | FACTSET RESH SYS INC | Financial Services | 221,011.0 | $64.1M | 0.05% | NEW | — | $290.19 | -23.4% |
| 465 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 29,881.0 | $64.1M | 0.05% | NEW | — | $2146.19 | -8.4% |
| 466 | DOCU | DOCUSIGN INC | Technology | 936,900.0 | $64.1M | 0.05% | NEW | — | $68.40 | -28.0% |
| 467 | WK | WORKIVA INC | Technology | 741,293.0 | $63.9M | 0.05% | NEW | — | $86.25 | -43.7% |
| 468 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 398,553.0 | $63.9M | 0.05% | NEW | — | $160.40 | +16.8% |
| 469 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,318,476.0 | $63.4M | 0.05% | NEW | — | $48.12 | +232.0% |
| 470 | NFG | NATIONAL FUEL GAS CO | Energy | 790,416.0 | $63.3M | 0.05% | NEW | — | $80.06 | +4.3% |
| 471 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 723,024.0 | $63.2M | 0.05% | NEW | — | $87.42 | -23.8% |
| 472 | RSG | REPUBLIC SVCS INC | Industrials | 298,021.0 | $63.2M | 0.05% | NEW | — | $211.93 | +0.0% |
| 473 | BMI | BADGER METER INC | Technology | 361,926.0 | $63.1M | 0.05% | NEW | — | $174.41 | -33.1% |
| 474 | HL | HECLA MNG CO | Basic Materials | 3,288,207.0 | $63.1M | 0.05% | NEW | — | $19.19 | -10.7% |
| 475 | VICI | VICI PPTYS INC | Real Estate | 2,240,560.0 | $63.0M | 0.05% | NEW | — | $28.12 | +0.7% |
| 476 | IPAR | INTERPARFUMS INC | Consumer Defensive | 736,782.0 | $62.5M | 0.04% | NEW | — | $84.83 | +4.2% |
| 477 | MCD | MCDONALDS CORP | Consumer Cyclical | 204,456.0 | $62.5M | 0.04% | NEW | — | $305.63 | -8.4% |
| 478 | EXPO | EXPONENT INC | Industrials | 898,343.0 | $62.4M | 0.04% | NEW | — | $69.46 | -17.6% |
| 479 | J | JACOBS SOLUTIONS INC | Industrials | 470,214.0 | $62.3M | 0.04% | NEW | — | $132.46 | -14.2% |
| 480 | PB | PROSPERITY BANCSHARES INC | Financial Services | 900,247.0 | $62.2M | 0.04% | NEW | — | $69.11 | -0.4% |
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%