Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,407,814.0 | $344.0M | 0.25% | -247K | -9.3% | $142.85 | -13.2% |
| 102 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,215,559.0 | $341.7M | 0.24% | -198K | -14.0% | $281.07 | +29.2% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,534,556.0 | $335.7M | 0.24% | +244K | +4.6% | $60.65 | -6.0% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 977,989.0 | $335.7M | 0.24% | — | — | $343.22 | -0.8% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,694,171.0 | $333.0M | 0.24% | +413K | +12.6% | $90.14 | +13.6% |
| 106 | GOOG | ALPHABET INC | Communication Services | 1,159,739.0 | $332.7M | 0.24% | -283K | -19.6% | $286.86 | +38.5% |
| 107 | CINF | CINCINNATI FINL CORP | Financial Services | 2,104,457.0 | $331.1M | 0.24% | +785K | +59.4% | $157.35 | +5.8% |
| 108 | ABBV | ABBVIE INC | Healthcare | 1,519,986.0 | $330.6M | 0.24% | +183K | +13.7% | $217.49 | -3.3% |
| 109 | OKTA | OKTA INC | Technology | 4,194,608.0 | $330.2M | 0.24% | -1.8M | -30.4% | $78.71 | +3.0% |
| 110 | EBAY | EBAY INC. | Consumer Cyclical | 3,596,262.0 | $327.3M | 0.23% | -1.4M | -28.6% | $91.02 | +24.4% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 1,008,833.0 | $321.0M | 0.23% | +7K | +0.7% | $318.14 | +31.2% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,377,185.0 | $317.4M | 0.23% | +759K | +29.0% | $93.98 | -4.8% |
| 113 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 832,452.0 | $316.2M | 0.23% | +20K | +2.4% | $379.90 | -11.3% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 4,056,824.0 | $308.5M | 0.22% | +34K | +0.8% | $76.05 | +5.8% |
| 115 | CNM | CORE & MAIN INC | Industrials | 6,130,840.0 | $302.9M | 0.22% | +813K | +15.3% | $49.40 | -2.8% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,285,577.0 | $290.6M | 0.21% | -47K | -3.5% | $226.03 | -3.7% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 1,453,827.0 | $288.2M | 0.21% | +213K | +17.2% | $198.24 | -1.2% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,804,182.0 | $288.1M | 0.21% | -157K | -8.0% | $159.70 | -7.7% |
| 119 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,391,079.0 | $284.5M | 0.20% | +152K | +12.2% | $204.49 | +0.1% |
| 120 | LIN | LINDE PLC | Basic Materials | 570,323.0 | $282.7M | 0.20% | +33K | +6.2% | $495.76 | +3.2% |
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%