Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BCPC | BALCHEM CORP | Basic Materials | 453,337.0 | $76.8M | 0.06% | +181K | +66.3% | $169.48 | -6.1% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 166,438.0 | $76.7M | 0.06% | +32K | +23.9% | $460.99 | -4.6% |
| 263 | MDT | MEDTRONIC PLC | Healthcare | 883,289.0 | $76.5M | 0.06% | +76K | +9.4% | $86.65 | -10.8% |
| 264 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,221,483.0 | $75.8M | 0.05% | +181K | +8.9% | $34.14 | +16.8% |
| 265 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,520,880.0 | $75.8M | 0.05% | +199K | +15.1% | $49.81 | -0.4% |
| 266 | MAS | MASCO CORP | Industrials | 1,242,163.0 | $75.0M | 0.05% | +113K | +10.0% | $60.37 | +8.5% |
| 267 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,031,003.0 | $74.9M | 0.05% | +54K | +5.5% | $72.69 | +9.2% |
| 268 | AR | ANTERO RESOURCES CORP | Energy | 1,765,305.0 | $74.9M | 0.05% | +980K | +124.8% | $42.44 | -8.2% |
| 269 | BNTX | BIONTECH SE | Healthcare | 839,991.0 | $74.7M | 0.05% | +451K | +116.0% | $88.88 | -1.2% |
| 270 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 3,343,868.0 | $74.4M | 0.05% | +1.1M | +47.3% | $22.26 | -8.0% |
| 271 | RGEN | REPLIGEN CORP | Healthcare | 630,070.0 | $74.2M | 0.05% | +347K | +122.8% | $117.82 | -11.6% |
| 272 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,184,040.0 | $74.2M | 0.05% | +131K | +12.4% | $62.66 | +28.3% |
| 273 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 155,810.0 | $73.9M | 0.05% | +29K | +23.1% | $474.56 | -18.5% |
| 274 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,406,923.0 | $73.9M | 0.05% | +1.0M | +72.7% | $30.71 | +16.8% |
| 275 | TTEK | TETRA TECH INC NEW | Industrials | 2,445,482.0 | $73.7M | 0.05% | +788K | +47.6% | $30.12 | -9.5% |
| 276 | VICI | VICI PPTYS INC | Real Estate | 2,672,673.0 | $73.0M | 0.05% | +432K | +19.3% | $27.32 | +4.3% |
| 277 | RRC | RANGE RES CORP | Energy | 1,614,502.0 | $72.9M | 0.05% | +901K | +126.2% | $45.18 | -6.2% |
| 278 | — | BEONE MEDICINES LTD | — | 241,426.0 | $71.7M | 0.05% | +116K | +91.9% | $296.97 | — |
| 279 | WMB | WILLIAMS COS INC | Energy | 974,156.0 | $70.9M | 0.05% | +14K | +1.5% | $72.78 | +6.7% |
| 280 | DOX | AMDOCS LTD | Technology | 1,077,258.0 | $70.3M | 0.05% | +131K | +13.9% | $65.26 | -4.6% |
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
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%