Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 306,461.0 | $136.8M | 0.10% | +105K | +52.2% | $446.54 | -1.1% |
| 162 | C | CITIGROUP INC | Financial Services | 1,202,559.0 | $136.4M | 0.10% | +115K | +10.6% | $113.41 | +6.6% |
| 163 | MET | METLIFE INC | Financial Services | 1,927,084.0 | $136.3M | 0.10% | +84K | +4.6% | $70.72 | +15.1% |
| 164 | BRC | BRADY CORP | Industrials | 1,668,027.0 | $135.5M | 0.10% | +47K | +2.9% | $81.24 | +6.7% |
| 165 | DLB | DOLBY LABORATORIES INC | Technology | 2,254,933.0 | $135.4M | 0.10% | +374K | +19.9% | $60.06 | -10.8% |
| 166 | NOV | NOV INC | Energy | 7,192,735.0 | $135.3M | 0.10% | +159K | +2.3% | $18.81 | +11.9% |
| 167 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,591,408.0 | $133.7M | 0.10% | +836K | +30.4% | $37.22 | -9.2% |
| 168 | PRI | PRIMERICA INC | Financial Services | 529,207.0 | $132.6M | 0.10% | +24K | +4.7% | $250.48 | +11.8% |
| 169 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,570,073.0 | $131.5M | 0.09% | +14K | +0.9% | $83.73 | -10.1% |
| 170 | ESTC | ELASTIC N V | Technology | 2,627,636.0 | $131.4M | 0.09% | +2.2M | +516.1% | $49.99 | +7.0% |
| 171 | FDX | FEDEX CORP | Industrials | 368,383.0 | $131.2M | 0.09% | +221K | +150.2% | $356.18 | +5.1% |
| 172 | DVN | DEVON ENERGY CORP NEW | Energy | 2,603,593.0 | $131.0M | 0.09% | +1.0M | +62.4% | $50.32 | -1.4% |
| 173 | GGG | GRACO INC | Industrials | 1,535,923.0 | $130.0M | 0.09% | +62K | +4.2% | $84.65 | -11.1% |
| 174 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,610,223.0 | $128.4M | 0.09% | +258K | +11.0% | $49.20 | +5.4% |
| 175 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 382,701.0 | $126.6M | 0.09% | +126K | +48.9% | $330.87 | -11.7% |
| 176 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 959,217.0 | $126.4M | 0.09% | +472K | +97.0% | $131.74 | +16.8% |
| 177 | TU | TELUS CORPORATION | Communication Services | 9,844,098.0 | $126.3M | 0.09% | +486K | +5.2% | $12.83 | -3.9% |
| 178 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,161,865.0 | $125.6M | 0.09% | +124K | +12.0% | $108.14 | +2.4% |
| 179 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,202,816.0 | $125.1M | 0.09% | +71K | +3.3% | $56.77 | -13.7% |
| 180 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,441,151.0 | $123.6M | 0.09% | +123K | +9.3% | $85.78 | +71.9% |
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%