Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,820,793.0 | $62.8M | 0.04% | +731K | +35.0% | $22.27 | -8.7% |
| 302 | DAL | DELTA AIR LINES INC | Industrials | 942,773.0 | $62.7M | 0.04% | +460K | +95.5% | $66.48 | +5.7% |
| 303 | MDLN | MEDLINE INC | Healthcare | 1,394,409.0 | $62.1M | 0.04% | +218K | +18.6% | $44.50 | -19.1% |
| 304 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 3,272,845.0 | $62.0M | 0.04% | +401K | +14.0% | $18.94 | -0.5% |
| 305 | SSNC | SS&C TECH HLDGS | Technology | 907,447.0 | $61.3M | 0.04% | +184K | +25.5% | $67.57 | -0.5% |
| 306 | STN | STANTEC INC | Industrials | 696,342.0 | $60.2M | 0.04% | +5K | +0.7% | $86.40 | -10.5% |
| 307 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,277,720.0 | $60.0M | 0.04% | +130K | +6.1% | $26.36 | +22.8% |
| 308 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 689,905.0 | $59.9M | 0.04% | +196K | +39.6% | $86.79 | +2.7% |
| 309 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 379,035.0 | $59.6M | 0.04% | +36K | +10.6% | $157.28 | -0.8% |
| 310 | KEY | KEYCORP | Financial Services | 2,951,487.0 | $59.2M | 0.04% | +1.3M | +76.6% | $20.05 | +5.1% |
| 311 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,079,715.0 | $59.0M | 0.04% | +372K | +52.5% | $54.61 | +5.8% |
| 312 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 937,185.0 | $58.4M | 0.04% | +322K | +52.4% | $62.27 | +6.8% |
| 313 | BBY | BEST BUY INC | Consumer Cyclical | 905,844.0 | $58.2M | 0.04% | +314K | +53.1% | $64.20 | -7.6% |
| 314 | LH | LABCORP HOLDINGS INC | Healthcare | 217,402.0 | $58.0M | 0.04% | +25K | +12.8% | $266.81 | -4.2% |
| 315 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 1,149,823.0 | $57.9M | 0.04% | +396K | +52.5% | $50.36 | +3.6% |
| 316 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 441,951.0 | $57.7M | 0.04% | +203K | +85.0% | $130.61 | -20.1% |
| 317 | MYRG | MYR GROUP INC | Industrials | 203,732.0 | $57.5M | 0.04% | +39K | +23.5% | $282.32 | +59.4% |
| 318 | TRGP | TARGA RES CORP | Energy | 228,538.0 | $57.3M | 0.04% | +161K | +238.6% | $250.73 | +9.6% |
| 319 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,274,813.0 | $57.1M | 0.04% | +173K | +15.7% | $44.79 | +0.7% |
| 320 | OMC | OMNICOM GROUP INC | Communication Services | 756,426.0 | $57.0M | 0.04% | +153K | +25.4% | $75.31 | -2.9% |
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%