Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEE | AMEREN CORP | Utilities | 698,237.0 | $76.8M | 0.06% | -215K | -23.6% | $109.92 | -1.1% |
| 422 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 166,438.0 | $76.7M | 0.06% | +32K | +23.9% | $460.99 | -4.2% |
| 423 | — | INTERNATIONAL BANCSHARES COR | — | 1,137,572.0 | $76.5M | 0.06% | -227K | -16.6% | $67.29 | — |
| 424 | MDT | MEDTRONIC PLC | Healthcare | 883,289.0 | $76.5M | 0.06% | +76K | +9.4% | $86.65 | -9.3% |
| 425 | CMI | CUMMINS INC | Industrials | 141,331.0 | $76.0M | 0.05% | -401K | -74.0% | $538.02 | +22.6% |
| 426 | CF | CF INDUSTRIES HOLD | Basic Materials | 584,182.0 | $75.9M | 0.05% | -71K | -10.8% | $129.84 | -5.0% |
| 427 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,221,483.0 | $75.8M | 0.05% | +181K | +8.9% | $34.14 | +15.6% |
| 428 | RKLB | ROCKET LAB CORP | Industrials | 1,180,079.0 | $75.8M | 0.05% | -296K | -20.1% | $64.22 | +98.2% |
| 429 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,520,880.0 | $75.8M | 0.05% | +199K | +15.1% | $49.81 | -0.2% |
| 430 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,128,355.0 | $75.6M | 0.05% | -2.7M | -55.5% | $35.50 | -3.3% |
| 431 | MAS | MASCO CORP | Industrials | 1,242,163.0 | $75.0M | 0.05% | +113K | +10.0% | $60.37 | +6.8% |
| 432 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,031,003.0 | $74.9M | 0.05% | +54K | +5.5% | $72.69 | +6.7% |
| 433 | AR | ANTERO RESOURCES CORP | Energy | 1,765,305.0 | $74.9M | 0.05% | +980K | +124.8% | $42.44 | -10.5% |
| 434 | BNTX | BIONTECH SE | Healthcare | 839,991.0 | $74.7M | 0.05% | +451K | +116.0% | $88.88 | +1.7% |
| 435 | D | DOMINION ENERGY INC | Utilities | 1,206,670.0 | $74.6M | 0.05% | -412K | -25.5% | $61.82 | +10.2% |
| 436 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 3,343,868.0 | $74.4M | 0.05% | +1.1M | +47.3% | $22.26 | -5.9% |
| 437 | RGEN | REPLIGEN CORP | Healthcare | 630,070.0 | $74.2M | 0.05% | +347K | +122.8% | $117.82 | -7.9% |
| 438 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,184,040.0 | $74.2M | 0.05% | +131K | +12.4% | $62.66 | +30.3% |
| 439 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 155,810.0 | $73.9M | 0.05% | +29K | +23.1% | $474.56 | -16.9% |
| 440 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,406,923.0 | $73.9M | 0.05% | +1.0M | +72.7% | $30.71 | +15.1% |
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%