Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,871,862.0 | $55.1M | 0.04% | NEW | — | $19.19 | -1.4% |
| 522 | CSGS | CSG SYS INTL INC | Technology | 716,033.0 | $54.9M | 0.04% | NEW | — | $76.69 | +5.2% |
| 523 | ACT | ENACT HLDGS INC | Financial Services | 1,378,830.0 | $54.7M | 0.04% | NEW | — | $39.64 | +9.6% |
| 524 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 852,509.0 | $54.3M | 0.04% | NEW | — | $63.68 | +2.6% |
| 525 | BDX | BECTON DICKINSON & CO | Healthcare | 278,591.0 | $54.1M | 0.04% | NEW | — | $194.07 | -24.3% |
| 526 | VCYT | VERACYTE INC | Healthcare | 1,283,503.0 | $54.0M | 0.04% | NEW | — | $42.10 | -1.0% |
| 527 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,932,841.0 | $54.0M | 0.04% | NEW | — | $27.95 | +2.8% |
| 528 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 6,331,682.0 | $53.8M | 0.04% | NEW | — | $8.50 | +9.2% |
| 529 | NDAQ | NASDAQ INC | Financial Services | 553,763.0 | $53.8M | 0.04% | NEW | — | $97.13 | -5.3% |
| 530 | POR | PORTLAND GEN ELEC CO | Utilities | 1,119,644.0 | $53.7M | 0.04% | NEW | — | $47.99 | +2.7% |
| 531 | BCE | BCE INC | Communication Services | 2,253,993.0 | $53.7M | 0.04% | NEW | — | $23.83 | +1.4% |
| 532 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 494,262.0 | $53.6M | 0.04% | NEW | — | $108.40 | -17.7% |
| 533 | TPG | TPG INC | Financial Services | 837,967.0 | $53.5M | 0.04% | NEW | — | $63.84 | -36.9% |
| 534 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 530,004.0 | $53.5M | 0.04% | NEW | — | $100.89 | -4.4% |
| 535 | VRT | VERTIV HOLDINGS CO | Industrials | 328,420.0 | $53.2M | 0.04% | NEW | — | $162.01 | +99.1% |
| 536 | CSL | CARLISLE COS INC | Industrials | 165,984.0 | $53.1M | 0.04% | NEW | — | $319.86 | +1.8% |
| 537 | NEU | NEWMARKET CORP | Basic Materials | 77,245.0 | $53.1M | 0.04% | NEW | — | $687.26 | +1.7% |
| 538 | BRKR | BRUKER CORP | Healthcare | 1,126,866.0 | $53.1M | 0.04% | NEW | — | $47.11 | -6.0% |
| 539 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 37,968.0 | $52.9M | 0.04% | NEW | — | $1394.19 | -24.6% |
| 540 | TD | TORONTO DOMINION BK ONT | Financial Services | 561,861.0 | $52.9M | 0.04% | NEW | — | $94.21 | +14.5% |
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%