Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SAIA | SAIA INC | Industrials | 804,284.0 | $282.5M | 0.20% | +63K | +8.6% | $351.28 | +30.2% |
| 122 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,044,057.0 | $280.3M | 0.20% | -379K | -15.6% | $137.13 | -1.6% |
| 123 | POWL | POWELL INDS INC | Industrials | 516,551.0 | $279.5M | 0.20% | -10K | -1.8% | $541.08 | -48.1% |
| 124 | GEN | GEN DIGITAL INC | Technology | 14,808,943.0 | $278.9M | 0.20% | -5.1M | -25.7% | $18.83 | +25.0% |
| 125 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,191,528.0 | $275.1M | 0.20% | +608K | +104.1% | $230.89 | -7.3% |
| 126 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,643,687.0 | $273.0M | 0.20% | -229K | -12.2% | $166.07 | -1.0% |
| 127 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,362,871.0 | $272.5M | 0.20% | +878K | +181.4% | $199.94 | +0.0% |
| 128 | DY | DYCOM INDS INC | Industrials | 798,699.0 | $270.6M | 0.19% | +174K | +27.8% | $338.82 | +27.5% |
| 129 | ECL | ECOLAB INC | Basic Materials | 1,009,396.0 | $268.5M | 0.19% | -106K | -9.5% | $266.02 | -6.6% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 346,855.0 | $268.0M | 0.19% | +141K | +68.6% | $772.64 | -20.8% |
| 131 | WRB | BERKLEY W R CORP | Financial Services | 3,972,929.0 | $263.3M | 0.19% | +378K | +10.5% | $66.28 | +1.1% |
| 132 | ADSK | AUTODESK INC | Technology | 1,098,800.0 | $263.1M | 0.19% | +637K | +137.7% | $239.40 | -1.4% |
| 133 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 978,840.0 | $259.7M | 0.19% | +250K | +34.3% | $265.32 | +15.9% |
| 134 | ACM | AECOM | Industrials | 3,026,446.0 | $256.7M | 0.18% | -1.1M | -25.8% | $84.82 | -16.7% |
| 135 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,767,050.0 | $255.2M | 0.18% | +108K | +6.5% | $144.44 | -1.1% |
| 136 | WTFC | WINTRUST FINL CORP | Financial Services | 1,830,268.0 | $254.3M | 0.18% | +385K | +26.6% | $138.94 | +4.8% |
| 137 | DASH | DOORDASH INC | Communication Services | 1,690,472.0 | $253.8M | 0.18% | -138K | -7.6% | $150.15 | +6.0% |
| 138 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,626,148.0 | $252.1M | 0.18% | +2.0M | +319.5% | $95.99 | -1.9% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,720,293.0 | $251.6M | 0.18% | +14K | +0.8% | $146.28 | -9.3% |
| 140 | DT | DYNATRACE INC | Technology | 6,801,507.0 | $251.5M | 0.18% | +6.0M | +706.8% | $36.98 | +4.2% |
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%