Portfolio (Quarterly) Guide ↗

FIRST TRUST ADVISORS LP

· CIK 0001125816

13F Portfolio $140.0B AUM 2,882 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 119 New 1441 Added 972 Reduced 141 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	RCS	PIMCO STRATEGIC INCOME FD	Financial Services	12,552	$70K	—	SOLD

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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%