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 | NET | CLOUDFLARE INC | Technology | 3,774,026.0 | $778.7M | 0.56% | -245K | -6.1% | $206.34 | -2.1% |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,761,677.0 | $754.5M | 0.54% | +1.3M | +28.3% | $130.95 | +6.1% |
| 23 | SNA | SNAP ON INC | Industrials | 2,033,129.0 | $738.5M | 0.53% | +66K | +3.3% | $363.22 | -0.7% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,707,701.0 | $738.3M | 0.53% | -964K | -6.2% | $50.20 | -6.8% |
| 25 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,515,093.0 | $705.9M | 0.50% | +3.5M | +10000.0% | $200.82 | +3.2% |
| 26 | CRM | SALESFORCE INC | Technology | 3,712,868.0 | $693.1M | 0.49% | +358K | +10.7% | $186.67 | -4.3% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 3,482,150.0 | $690.5M | 0.49% | +1.9M | +120.0% | $198.29 | -11.9% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 692,252.0 | $689.8M | 0.49% | +106K | +18.0% | $996.43 | +6.8% |
| 29 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 29,937,777.0 | $672.4M | 0.48% | NEW | — | $22.46 | +0.3% |
| 30 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 17,561,577.0 | $669.3M | 0.48% | NEW | — | $38.11 | +8.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,236,537.0 | $657.9M | 0.47% | +314K | +16.4% | $294.16 | +1.8% |
| 32 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,692,155.0 | $656.9M | 0.47% | -3.9M | -21.0% | $44.71 | +0.7% |
| 33 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,392,245.0 | $647.7M | 0.46% | -1.3M | -22.7% | $147.47 | +55.0% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 591,353.0 | $646.6M | 0.46% | -110K | -15.7% | $1093.35 | +36.2% |
| 35 | MLI | MUELLER INDS INC | Industrials | 5,594,217.0 | $619.8M | 0.44% | +33K | +0.6% | $110.80 | +24.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 3,964,236.0 | $615.6M | 0.44% | +152K | +4.0% | $155.29 | -5.0% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 140,909.0 | $593.3M | 0.42% | +1K | +0.9% | $4210.33 | -96.3% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 9,663,737.0 | $590.0M | 0.42% | +375K | +4.0% | $61.05 | +7.4% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,816,605.0 | $586.1M | 0.42% | +215K | +8.3% | $208.09 | +3.0% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 415,886.0 | $573.5M | 0.41% | -66K | -13.7% | $1378.99 | +35.0% |
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%