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 | CME | CME GROUP INC | Financial Services | 233,732.0 | $69.0M | 0.05% | -8K | -3.4% | $295.35 | +2.4% |
| 462 | CRUS | CIRRUS LOGIC INC | Technology | 473,721.0 | $68.5M | 0.05% | +121K | +34.3% | $144.62 | +10.8% |
| 463 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,138,819.0 | $68.3M | 0.05% | -123K | -9.7% | $59.97 | +2.3% |
| 464 | VCYT | VERACYTE INC | Healthcare | 2,117,046.0 | $68.2M | 0.05% | +834K | +64.9% | $32.21 | +28.8% |
| 465 | ATR | APTARGROUP INC | Healthcare | 538,554.0 | $67.9M | 0.05% | +161K | +42.5% | $126.02 | -9.8% |
| 466 | TDG | TRANSDIGM GROUP INC | Industrials | 58,308.0 | $67.6M | 0.05% | +12K | +25.8% | $1158.96 | +2.0% |
| 467 | MPC | MARATHON PETE CORP | Energy | 276,483.0 | $67.5M | 0.05% | +147K | +112.7% | $244.18 | +6.3% |
| 468 | ZTS | ZOETIS INC | Healthcare | 570,393.0 | $67.4M | 0.05% | -1.0M | -63.9% | $118.21 | -34.3% |
| 469 | WEC | WEC ENERGY GROUP INC | Utilities | 580,914.0 | $67.3M | 0.05% | -50K | -7.9% | $115.77 | -5.4% |
| 470 | NI | NISOURCE INC | Utilities | 1,437,423.0 | $67.1M | 0.05% | -700K | -32.8% | $46.66 | -0.2% |
| 471 | TECH | BIO-TECHNE CORP | Healthcare | 1,281,792.0 | $67.0M | 0.05% | +1.2M | +2874.9% | $52.26 | -15.0% |
| 472 | FSLR | FIRST SOLAR INC | Energy | 337,041.0 | $66.5M | 0.05% | +70K | +26.0% | $197.26 | +18.4% |
| 473 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,226,799.0 | $66.4M | 0.05% | -244K | -16.6% | $54.11 | +10.0% |
| 474 | IDA | IDACORP INC | Utilities | 462,865.0 | $66.2M | 0.05% | -162K | -25.9% | $142.97 | -1.6% |
| 475 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,530,127.0 | $66.0M | 0.05% | -424K | -21.7% | $43.16 | -3.3% |
| 476 | GMAB | GENMAB A/S | Healthcare | 2,461,342.0 | $66.0M | 0.05% | +1.1M | +84.3% | $26.83 | -1.7% |
| 477 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,131,640.0 | $65.2M | 0.05% | +104K | +10.1% | $57.64 | +6.9% |
| 478 | YUM | YUM BRANDS INC | Consumer Cyclical | 418,752.0 | $65.1M | 0.05% | -34K | -7.5% | $155.48 | -2.0% |
| 479 | DINO | HF SINCLAIR CORP | Energy | 1,037,059.0 | $64.7M | 0.05% | +640K | +161.5% | $62.39 | +12.7% |
| 480 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 391,135.0 | $64.7M | 0.05% | -7K | -1.9% | $165.34 | +15.8% |
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
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%