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First Trust/Dow Jones Dividend & Income Allocation Portfolio vs PAPI
Shared holdings
53
A covered by PAPI
18.25%
PAPI covered by A
18.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
First Trust/Dow Jones Dividend & Income Allocation Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GP | 0.69% | |
| CF INDUSTRIES HOLDINGS INC | 0.58% | |
| AMERICAN WATER | 0.56% | |
| MSILF Treasury Portfolio, Class Institutional | 0.54% | |
| SABINE PASS LIQU | 0.52% | |
| CHENIERE ENERGY INC | 0.50% | |
| UNITEDHEALTH GRP | 0.50% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.50% | |
| BANK OF AMER CRP | 0.49% | |
| EXXON MOBIL CORP | 0.49% | |
| CHEVRON CORP | 0.47% | |
| SLB LTD | 0.46% | |
| CASEY'S GENERAL | 0.45% | |
| PECO ENERGY CO | 0.45% | |
| OLD DOMINION FRT | 0.43% | |
| MURPHY USA INC | 0.42% | |
| DEERE & CO | 0.42% | |
| EMCOR GROUP INC | 0.42% | |
| NEW YORK TIMES CO CL A | 0.42% | |
| ROSS STORES INC | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| WELLS FARGO CO | 0.41% | |
| NORTHROP GRUMMAN CORP | 0.41% | |
| American Express Co | 0.41% | |
| AMGEN INC | 0.41% | |
| WOODWARD INC | 0.41% | |
| JOHNSON&JOHNSON | 0.41% | |
| US TREASURY N/B | 0.41% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.40% | |
| LINDE PLC | 0.40% | |
| FASTENAL CO | 0.40% | |
| COSTCO WHOLESALE CORP | 0.40% | |
| GARMIN LTD | 0.39% | |
| HERSHEY CO/THE | 0.39% | |
| CABOT CORP | 0.39% | |
| CBOE GLOBAL MARKETS INC | 0.39% | |
| WALMART INC | 0.38% | |
| LANDSTAR SYSTEM INC | 0.38% | |
| BROWN & BROWN | 0.38% | |
| BALCHEM CORP | 0.38% | |
| ITT INC | 0.38% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.38% | |
| TRADEWEB MARKETS INC A | 0.38% | |
| BANK FIRST CORP | 0.38% | |
| FEDERATED HERMES INC | 0.38% | |
| OTTER TAIL CORPORATION | 0.37% | |
| CULLEN FROST BANKERS INC | 0.37% | |
| PEPSICO INC | 0.37% | |
| WW GRAINGER INC | 0.37% | |
| WATSCO INC | 0.37% |
PAPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 4.17% | |
| PATTERSON-UTI ENERGY INC | 0.82% | |
| PERMIAN RESOURCES CORP CL A | 0.80% | |
| CORNING INC | 0.74% | |
| VALERO ENERGY CORP | 0.73% | |
| LYONDELLBASELL INDS CLASS A | 0.72% | |
| NOBLE CORP PLC | 0.71% | |
| PHILLIPS 66 | 0.71% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CHORD ENERGY CORP | 0.68% | |
| EXXON MOBIL CORP | 0.68% | |
| DOW INC | 0.67% | |
| CHEVRON CORP | 0.67% | |
| INTERNATIONAL SEAWAYS INC | 0.66% | |
| ROYALTY PHARMA PLC | 0.66% | |
| COTERRA ENERGY INC | 0.65% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| NEW YORK TIMES CO CL A | 0.64% | |
| MILLICOM INTL CELL SA | 0.64% | |
| NEW JERSEY RESOURCES CORP | 0.63% | |
| TARGET CORP | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.61% | |
| CONOCOPHILLIPS | 0.61% | |
| HF SINCLAIR CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| JOHNSON&JOHNSON | 0.61% | |
| EOG RESOURCES INC | 0.61% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| PEPSICO INC | 0.59% | |
| MERCK & CO | 0.59% | |
| ANTERO MIDSTREAM CORP | 0.58% | |
| KINDER MORGAN INC | 0.58% | |
| HASBRO INC | 0.57% | |
| JANUS HENDERSON GROUP PLC | 0.57% | |
| CABOT CORP | 0.57% | |
| FIRSTENERGY CORP | 0.57% | |
| SOUTHERN CO | 0.57% | |
| VIPER ENERGY INC A | 0.57% | |
| EVERGY INC | 0.56% | |
| WILLIAMS COS INC | 0.56% | |
| CME GROUP INC CL A | 0.56% | |
| TD SYNNEX CORP | 0.56% | |
| AT&T INC | 0.56% | |
| ANALOG DEVICES INC | 0.56% | |
| CORTEVA INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| DT MIDSTREAM INC | 0.56% | |
| IDACORP INC | 0.56% | |
| AVNET INC | 0.55% | |
| AVISTA CORP | 0.55% |
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