Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 329,152.0 | $64.5M | 0.05% | -23K | -6.4% | $195.98 | -3.1% |
| 482 | WM | WASTE MGMT INC DEL | Industrials | 280,353.0 | $64.4M | 0.05% | -22K | -7.3% | $229.79 | -3.1% |
| 483 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,843,537.0 | $64.4M | 0.05% | -95K | -3.2% | $22.65 | -10.0% |
| 484 | XMTR | XOMETRY INC | Industrials | 1,575,201.0 | $64.3M | 0.05% | — | — | $40.84 | +115.4% |
| 485 | WINA | WINMARK CORP | Consumer Cyclical | 150,369.0 | $64.3M | 0.05% | -2K | -1.1% | $427.55 | -17.4% |
| 486 | PCG | PG&E CORP | Utilities | 3,656,276.0 | $64.2M | 0.05% | -2.6M | -41.7% | $17.57 | -9.8% |
| 487 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 2,038,422.0 | $63.9M | 0.05% | +699K | +52.2% | $31.34 | +2.1% |
| 488 | NXT | NEXTPOWER INC | Technology | 528,244.0 | $63.7M | 0.05% | — | — | $120.55 | +11.6% |
| 489 | LNG | CHENIERE ENERGY INC | Energy | 224,192.0 | $63.6M | 0.04% | +83K | +58.4% | $283.76 | -12.7% |
| 490 | HEI | HEICO CORP NEW | Industrials | 231,579.0 | $63.5M | 0.04% | +21K | +9.8% | $274.20 | +7.1% |
| 491 | SJM | SMUCKER J M CO | Consumer Defensive | 657,159.0 | $63.4M | 0.04% | +94K | +16.6% | $96.44 | +7.5% |
| 492 | AWR | AMER STATES WTR CO | Utilities | 836,092.0 | $63.2M | 0.04% | +17K | +2.1% | $75.62 | -0.1% |
| 493 | EXPO | EXPONENT INC | Industrials | 964,814.0 | $63.0M | 0.04% | +66K | +7.4% | $65.25 | -12.1% |
| 494 | ATO | ATMOS ENERGY CORP | Utilities | 340,408.0 | $62.9M | 0.04% | -121K | -26.2% | $184.72 | -3.8% |
| 495 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,820,793.0 | $62.8M | 0.04% | +731K | +35.0% | $22.27 | -8.7% |
| 496 | DAL | DELTA AIR LINES INC | Industrials | 942,773.0 | $62.7M | 0.04% | +460K | +95.5% | $66.48 | +5.7% |
| 497 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,156,427.0 | $62.6M | 0.04% | -141K | -10.9% | $54.09 | -13.2% |
| 498 | MDLN | MEDLINE INC | Healthcare | 1,394,409.0 | $62.1M | 0.04% | +218K | +18.6% | $44.50 | -19.1% |
| 499 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 3,272,845.0 | $62.0M | 0.04% | +401K | +14.0% | $18.94 | -0.5% |
| 500 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 764,992.0 | $61.9M | 0.04% | -181K | -19.1% | $80.95 | -5.1% |
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%