Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 20,422,958.0 | $573.5M | 0.41% | +1.7M | +9.0% | $28.08 | -8.3% |
| 42 | V | VISA INC | Financial Services | 1,870,705.0 | $565.4M | 0.40% | -67K | -3.5% | $302.24 | +6.7% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 1,003,917.0 | $551.2M | 0.39% | +156K | +18.3% | $549.02 | +42.1% |
| 44 | GE | GE AEROSPACE | Industrials | 1,940,719.0 | $550.7M | 0.39% | — | — | $283.77 | +2.7% |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,780,460.0 | $549.0M | 0.39% | -2.0M | -29.2% | $114.85 | +31.4% |
| 46 | VLTO | VERALTO CORP | Industrials | 6,150,388.0 | $543.8M | 0.39% | +1.5M | +31.5% | $88.42 | -3.6% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 5,593,167.0 | $537.8M | 0.38% | -2.0M | -26.6% | $96.15 | -9.6% |
| 48 | MRK | MERCK & CO INC | Healthcare | 4,465,569.0 | $537.2M | 0.38% | -163K | -3.5% | $120.29 | -5.7% |
| 49 | ORCL | ORACLE CORP | Technology | 3,633,070.0 | $534.5M | 0.38% | +686K | +23.3% | $147.11 | +33.0% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 4,328,274.0 | $531.4M | 0.38% | +526K | +13.8% | $122.78 | +15.6% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 1,605,984.0 | $523.4M | 0.37% | +80K | +5.3% | $325.93 | -0.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,108,927.0 | $515.5M | 0.37% | +33K | +1.6% | $244.44 | -5.6% |
| 53 | QCOM | QUALCOMM INC | Technology | 3,998,634.0 | $514.9M | 0.37% | +90K | +2.3% | $128.78 | +55.4% |
| 54 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,310,788.0 | $511.4M | 0.36% | -84K | -1.9% | $118.63 | +13.8% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,497,861.0 | $507.5M | 0.36% | +249K | +11.1% | $203.18 | +5.6% |
| 56 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,314,501.0 | $507.4M | 0.36% | +314K | +7.8% | $117.61 | -3.2% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 2,592,788.0 | $503.4M | 0.36% | +46K | +1.8% | $194.14 | +57.8% |
| 58 | EOG | EOG RES INC | Energy | 3,446,002.0 | $498.2M | 0.36% | +468K | +15.7% | $144.57 | -5.9% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,705,401.0 | $497.4M | 0.35% | +115K | +7.2% | $291.68 | +2.3% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 992,696.0 | $496.0M | 0.35% | +142K | +16.7% | $499.66 | -1.9% |
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%