Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LEIDOS HOLDINGS INC | — | 1,597,764.0 | $248.5M | 0.18% | -1.2M | -41.9% | $155.52 | — |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,904,290.0 | $247.5M | 0.18% | -92K | -3.1% | $85.23 | +4.8% |
| 143 | PPG | PPG INDS INC | Basic Materials | 2,287,261.0 | $244.5M | 0.17% | +1.7M | +321.4% | $106.88 | -3.8% |
| 144 | RL | RALPH LAUREN CORP | Consumer Cyclical | 703,637.0 | $242.0M | 0.17% | +117K | +20.0% | $343.99 | -5.5% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,186,116.0 | $241.3M | 0.17% | -175K | -12.8% | $203.43 | +113.8% |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,311,521.0 | $240.0M | 0.17% | -306K | -8.5% | $72.46 | +20.1% |
| 147 | RBRK | RUBRIK INC. | Technology | 4,895,715.0 | $239.7M | 0.17% | -2.2M | -30.7% | $48.97 | +30.4% |
| 148 | INFY | INFOSYS LTD | Technology | 17,585,905.0 | $237.6M | 0.17% | -40.9M | -69.9% | $13.51 | -10.6% |
| 149 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,026,603.0 | $237.2M | 0.17% | +932K | +85.2% | $117.06 | -0.3% |
| 150 | UNM | UNUM GROUP | Financial Services | 3,247,940.0 | $237.2M | 0.17% | -1.4M | -30.6% | $73.03 | +12.8% |
| 151 | OC | OWENS CORNING NEW | Industrials | 2,179,214.0 | $235.8M | 0.17% | +404K | +22.7% | $108.22 | +6.0% |
| 152 | CPRT | COPART INC | Industrials | 7,043,712.0 | $233.9M | 0.17% | — | — | $33.20 | -1.6% |
| 153 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,123,978.0 | $231.8M | 0.17% | +2.0M | +65.9% | $45.23 | -1.4% |
| 154 | KRMN | KARMAN HLDGS INC | Industrials | 2,891,687.0 | $231.5M | 0.17% | +94K | +3.3% | $80.05 | -22.2% |
| 155 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,332,401.0 | $231.1M | 0.17% | +62K | +4.9% | $173.45 | -6.6% |
| 156 | INTC | INTEL CORP | Technology | 5,158,883.0 | $227.7M | 0.16% | -861K | -14.3% | $44.13 | +154.5% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 1,083,675.0 | $225.3M | 0.16% | +823K | +315.4% | $207.89 | -10.0% |
| 158 | ASML | ASML HLDG NV | Technology | 170,546.0 | $225.3M | 0.16% | +33K | +23.7% | $1320.83 | +14.1% |
| 159 | AMGN | AMGEN INC | Healthcare | 640,120.0 | $225.2M | 0.16% | +156K | +32.2% | $351.85 | -8.4% |
| 160 | RTX | RTX CORPORATION | Industrials | 1,158,267.0 | $223.4M | 0.16% | — | — | $192.90 | -11.0% |
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%