Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FFIV | F5 INC | Technology | 1,476,987.0 | $427.3M | 0.30% | -1.3M | -46.4% | $289.33 | +25.3% |
| 22 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,918,515.0 | $418.3M | 0.30% | -702K | -15.2% | $106.76 | +11.8% |
| 23 | PCAR | PACCAR INC | Industrials | 3,605,471.0 | $416.4M | 0.30% | -450K | -11.1% | $115.50 | -4.5% |
| 24 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,518,915.0 | $399.9M | 0.29% | -1.7M | -20.6% | $61.35 | -23.2% |
| 25 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,017,368.0 | $386.8M | 0.28% | -20K | -1.0% | $191.74 | -10.2% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,137,009.0 | $384.1M | 0.27% | -239K | -17.4% | $337.84 | +114.5% |
| 27 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,459,488.0 | $356.1M | 0.25% | -613K | -19.9% | $144.79 | +6.4% |
| 28 | STT | STATE STR CORP | Financial Services | 2,768,064.0 | $350.3M | 0.25% | -815K | -22.7% | $126.56 | +20.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 2,797,281.0 | $347.6M | 0.25% | -114K | -3.9% | $124.28 | +5.8% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 505,987.0 | $345.2M | 0.25% | -18K | -3.4% | $682.24 | -20.7% |
| 31 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,407,814.0 | $344.0M | 0.25% | -247K | -9.3% | $142.85 | -10.9% |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,215,559.0 | $341.7M | 0.24% | -198K | -14.0% | $281.07 | +30.3% |
| 33 | GOOG | ALPHABET INC | Communication Services | 1,159,739.0 | $332.7M | 0.24% | -283K | -19.6% | $286.86 | +37.1% |
| 34 | OKTA | OKTA INC | Technology | 4,194,608.0 | $330.2M | 0.24% | -1.8M | -30.4% | $78.71 | +5.2% |
| 35 | EBAY | EBAY INC. | Consumer Cyclical | 3,596,262.0 | $327.3M | 0.23% | -1.4M | -28.6% | $91.02 | +27.6% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 1,285,577.0 | $290.6M | 0.21% | -47K | -3.5% | $226.03 | -5.7% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,804,182.0 | $288.1M | 0.21% | -157K | -8.0% | $159.70 | -7.7% |
| 38 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,044,057.0 | $280.3M | 0.20% | -379K | -15.6% | $137.13 | -1.1% |
| 39 | POWL | POWELL INDS INC | Industrials | 516,551.0 | $279.5M | 0.20% | -10K | -1.8% | $541.08 | -45.9% |
| 40 | GEN | GEN DIGITAL INC | Technology | 14,808,943.0 | $278.9M | 0.20% | -5.1M | -25.7% | $18.83 | +24.5% |
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%