Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOCU | DOCUSIGN INC | Technology | 895,634.0 | $42.5M | 0.03% | -41K | -4.4% | $47.41 | +3.3% |
| 642 | WIX | WIX COM LTD | Technology | 469,078.0 | $42.2M | 0.03% | +24K | +5.5% | $90.07 | -39.2% |
| 643 | NSC | NORFOLK SOUTHN CORP | Industrials | 147,096.0 | $42.2M | 0.03% | -11K | -7.0% | $287.00 | +8.5% |
| 644 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,328,584.0 | $42.2M | 0.03% | +276K | +26.2% | $31.74 | +19.4% |
| 645 | CSL | CARLISLE COS INC | Industrials | 126,224.0 | $42.1M | 0.03% | -40K | -23.9% | $333.62 | -0.4% |
| 646 | PLD | PROLOGIS INC. | Real Estate | 317,095.0 | $41.9M | 0.03% | +88K | +38.7% | $132.18 | +9.5% |
| 647 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 601,440.0 | $41.7M | 0.03% | +29K | +5.1% | $69.37 | +20.2% |
| 648 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 629,994.0 | $41.5M | 0.03% | -20K | -3.1% | $65.94 | +8.9% |
| 649 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 153,501.0 | $41.5M | 0.03% | -25K | -14.1% | $270.59 | +41.7% |
| 650 | — | UNILEVER PLC | — | 728,489.0 | $41.5M | 0.03% | +8K | +1.1% | $56.97 | — |
| 651 | REGCO | REGENCY CTRS CORP | Real Estate | 547,897.0 | $41.5M | 0.03% | -52K | -8.7% | $75.66 | -69.8% |
| 652 | AVA | AVISTA CORP | Utilities | 1,030,804.0 | $41.4M | 0.03% | -9K | -0.8% | $40.14 | +1.9% |
| 653 | HSBC | HSBC HLDGS PLC | Financial Services | 500,505.0 | $41.3M | 0.03% | +7K | +1.4% | $82.49 | +11.6% |
| 654 | GTLB | GITLAB INC | Technology | 1,893,926.0 | $41.0M | 0.03% | +312K | +19.8% | $21.64 | +18.4% |
| 655 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 562,559.0 | $41.0M | 0.03% | -9K | -1.6% | $72.83 | +6.0% |
| 656 | TER | TERADYNE INC | Technology | 137,967.0 | $40.9M | 0.03% | -194K | -58.5% | $296.46 | +16.2% |
| 657 | ZD | ZIFF DAVIS INC | Communication Services | 974,591.0 | $40.9M | 0.03% | +851K | +689.6% | $41.96 | +0.9% |
| 658 | CACI | CACI INTL INC | Technology | 75,005.0 | $40.8M | 0.03% | +5K | +7.6% | $543.87 | -9.9% |
| 659 | COHR | COHERENT CORP | Technology | 171,176.0 | $40.8M | 0.03% | -190K | -52.6% | $238.21 | +58.7% |
| 660 | ENB | ENBRIDGE INC | Energy | 751,228.0 | $40.7M | 0.03% | -34K | -4.4% | $54.14 | +6.7% |
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%