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 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 545,404.0 | $158.3M | 0.11% | +34K | +6.7% | $290.29 | +1.9% |
| 142 | FROG | JFROG LTD | Technology | 3,362,370.0 | $157.8M | 0.11% | +3.4M | +10000.0% | $46.93 | +46.2% |
| 143 | HPQ | HP INC | Technology | 8,096,864.0 | $155.5M | 0.11% | +2.6M | +47.7% | $19.21 | +8.4% |
| 144 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,588,247.0 | $155.2M | 0.11% | +432K | +37.3% | $97.69 | +4.2% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 168,601.0 | $155.1M | 0.11% | +1K | +0.8% | $919.77 | +7.8% |
| 146 | ASB | ASSOCIATED BANC-CORP | Financial Services | 5,971,227.0 | $154.4M | 0.11% | +3.3M | +127.6% | $25.86 | +5.2% |
| 147 | ECG | EVERUS CONSTR GROUP | Industrials | 1,280,916.0 | $151.2M | 0.11% | +671K | +109.9% | $118.06 | +22.4% |
| 148 | BA | BOEING CO | Industrials | 755,537.0 | $150.4M | 0.11% | +21K | +2.9% | $199.03 | +9.5% |
| 149 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,230,858.0 | $150.1M | 0.11% | +845K | +35.4% | $46.46 | +1.7% |
| 150 | CTRA | COTERRA ENERGY INC | Energy | 4,270,522.0 | $150.1M | 0.11% | +1.2M | +36.9% | $35.14 | -7.3% |
| 151 | THG | HANOVER INS GROUP INC | Financial Services | 827,320.0 | $143.4M | 0.10% | +26K | +3.2% | $173.35 | +12.2% |
| 152 | SEIC | SEI INVTS CO | Financial Services | 1,822,669.0 | $143.0M | 0.10% | +22K | +1.2% | $78.47 | +15.9% |
| 153 | AOS | SMITH A O CORP | Industrials | 2,168,894.0 | $143.0M | 0.10% | +204K | +10.4% | $65.94 | -16.1% |
| 154 | — | THOMSON REUTERS CORP | — | 1,588,756.0 | $143.0M | 0.10% | +397K | +33.3% | $89.98 | — |
| 155 | INCY | INCYTE CORP | Healthcare | 1,500,792.0 | $141.3M | 0.10% | +224K | +17.6% | $94.12 | +0.6% |
| 156 | CW | CURTISS WRIGHT CORP | Industrials | 206,021.0 | $140.3M | 0.10% | +34K | +19.9% | $681.12 | +2.8% |
| 157 | SHOP | SHOPIFY INC | Technology | 1,177,120.0 | $139.6M | 0.10% | +197K | +20.0% | $118.62 | -13.4% |
| 158 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,036,101.0 | $139.3M | 0.10% | +134K | +4.6% | $45.89 | +2.1% |
| 159 | AIZ | ASSURANT INC | Financial Services | 632,896.0 | $137.9M | 0.10% | +53K | +9.2% | $217.81 | +16.7% |
| 160 | FANG | DIAMONDBACK ENERGY INC | Energy | 692,625.0 | $137.0M | 0.10% | +263K | +61.3% | $197.79 | +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%