Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DOORDASH INC | Communication Services | 1,828,907.0 | $414.2M | 0.30% | NEW | — | $226.48 | -29.7% |
| 82 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,856,528.0 | $409.7M | 0.30% | NEW | — | $84.36 | -13.9% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 828,437.0 | $406.2M | 0.29% | NEW | — | $490.34 | -3.9% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 1,376,092.0 | $392.8M | 0.28% | NEW | — | $285.41 | +153.9% |
| 85 | ACM | AECOM | Industrials | 4,080,140.0 | $389.0M | 0.28% | NEW | — | $95.33 | -25.0% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 12,961,247.0 | $387.4M | 0.28% | NEW | — | $29.89 | -16.6% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,671,970.0 | $384.7M | 0.28% | NEW | — | $57.66 | +26.8% |
| 88 | OTEX | OPEN TEXT CORP | Technology | 11,493,714.0 | $374.4M | 0.27% | NEW | — | $32.57 | -30.4% |
| 89 | APP | APPLOVIN CORP | Technology | 544,690.0 | $367.0M | 0.27% | NEW | — | $673.82 | -26.9% |
| 90 | RMD | RESMED INC | Healthcare | 1,517,592.0 | $365.5M | 0.27% | NEW | — | $240.87 | -16.2% |
| 91 | UNM | UNUM GROUP | Financial Services | 4,681,079.0 | $362.8M | 0.26% | NEW | — | $77.50 | +5.3% |
| 92 | EME | EMCOR GROUP INC | Industrials | 587,457.0 | $359.4M | 0.26% | NEW | — | $611.79 | +49.3% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 848,388.0 | $358.1M | 0.26% | NEW | — | $422.06 | +82.4% |
| 94 | ALL | ALLSTATE CORP | Financial Services | 1,710,153.0 | $356.0M | 0.26% | NEW | — | $208.15 | +4.4% |
| 95 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,413,984.0 | $354.9M | 0.26% | NEW | — | $251.00 | +45.9% |
| 96 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,422,676.0 | $350.9M | 0.26% | NEW | — | $144.83 | -6.3% |
| 97 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,280,854.0 | $335.9M | 0.24% | NEW | — | $102.38 | -0.4% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 978,351.0 | $329.4M | 0.24% | NEW | — | $336.66 | -0.6% |
| 99 | WMT | WALMART INC | Consumer Defensive | 2,911,750.0 | $324.4M | 0.24% | NEW | — | $111.41 | +18.0% |
| 100 | EOG | EOG RES INC | Energy | 2,977,912.0 | $312.7M | 0.23% | NEW | — | $105.01 | +33.6% |
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%