Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCD | MCDONALDS CORP | Consumer Cyclical | 226,165.0 | $70.3M | 0.05% | +22K | +10.6% | $310.79 | -9.1% |
| 282 | — | SMURFIT WESTROCK PLC | — | 1,751,085.0 | $69.8M | 0.05% | +407K | +30.3% | $39.85 | — |
| 283 | SNX | TD SYNNEX CORPORATION | Technology | 411,770.0 | $69.5M | 0.05% | +225K | +120.7% | $168.71 | +35.1% |
| 284 | ENPH | ENPHASE ENERGY INC | Energy | 1,834,416.0 | $69.4M | 0.05% | +546K | +42.4% | $37.81 | +31.4% |
| 285 | CRUS | CIRRUS LOGIC INC | Technology | 473,721.0 | $68.5M | 0.05% | +121K | +34.3% | $144.62 | +10.8% |
| 286 | VCYT | VERACYTE INC | Healthcare | 2,117,046.0 | $68.2M | 0.05% | +834K | +64.9% | $32.21 | +28.8% |
| 287 | ATR | APTARGROUP INC | Healthcare | 538,554.0 | $67.9M | 0.05% | +161K | +42.5% | $126.02 | -9.8% |
| 288 | TDG | TRANSDIGM GROUP INC | Industrials | 58,308.0 | $67.6M | 0.05% | +12K | +25.8% | $1158.96 | +2.0% |
| 289 | MPC | MARATHON PETE CORP | Energy | 276,483.0 | $67.5M | 0.05% | +147K | +112.7% | $244.18 | +6.3% |
| 290 | TECH | BIO-TECHNE CORP | Healthcare | 1,281,792.0 | $67.0M | 0.05% | +1.2M | +2874.9% | $52.26 | -15.0% |
| 291 | FSLR | FIRST SOLAR INC | Energy | 337,041.0 | $66.5M | 0.05% | +70K | +26.0% | $197.26 | +18.4% |
| 292 | GMAB | GENMAB A/S | Healthcare | 2,461,342.0 | $66.0M | 0.05% | +1.1M | +84.3% | $26.83 | -1.7% |
| 293 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,131,640.0 | $65.2M | 0.05% | +104K | +10.1% | $57.64 | +6.9% |
| 294 | DINO | HF SINCLAIR CORP | Energy | 1,037,059.0 | $64.7M | 0.05% | +640K | +161.5% | $62.39 | +12.7% |
| 295 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 2,038,422.0 | $63.9M | 0.05% | +699K | +52.2% | $31.34 | +2.1% |
| 296 | LNG | CHENIERE ENERGY INC | Energy | 224,192.0 | $63.6M | 0.04% | +83K | +58.4% | $283.76 | -12.7% |
| 297 | HEI | HEICO CORP NEW | Industrials | 231,579.0 | $63.5M | 0.04% | +21K | +9.8% | $274.20 | +7.1% |
| 298 | SJM | SMUCKER J M CO | Consumer Defensive | 657,159.0 | $63.4M | 0.04% | +94K | +16.6% | $96.44 | +7.5% |
| 299 | AWR | AMER STATES WTR CO | Utilities | 836,092.0 | $63.2M | 0.04% | +17K | +2.1% | $75.62 | -0.1% |
| 300 | EXPO | EXPONENT INC | Industrials | 964,814.0 | $63.0M | 0.04% | +66K | +7.4% | $65.25 | -12.1% |
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%