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 | XEL | XCEL ENERGY INC | Utilities | 1,474,609.0 | $108.9M | 0.08% | NEW | — | $73.86 | +5.5% |
| 302 | ORI | OLD REP INTL CORP | Financial Services | 2,382,451.0 | $108.7M | 0.08% | NEW | — | $45.64 | -13.8% |
| 303 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,939,921.0 | $108.3M | 0.08% | NEW | — | $7.77 | +29.3% |
| 304 | WDC | WESTERN DIGITAL CORP | Technology | 627,179.0 | $108.0M | 0.08% | NEW | — | $172.27 | +179.8% |
| 305 | NYT | NEW YORK TIMES CO | Communication Services | 1,555,871.0 | $108.0M | 0.08% | NEW | — | $69.42 | +7.3% |
| 306 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,855,085.0 | $107.7M | 0.08% | NEW | — | $37.73 | -6.3% |
| 307 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,722,310.0 | $107.5M | 0.08% | NEW | — | $39.48 | +67.3% |
| 308 | MWA | MUELLER WTR PRODS INC | Industrials | 4,506,486.0 | $107.3M | 0.08% | NEW | — | $23.82 | +7.1% |
| 309 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,094,402.0 | $107.1M | 0.08% | NEW | — | $97.90 | +16.5% |
| 310 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 219,023.0 | $106.7M | 0.08% | NEW | — | $487.25 | +16.7% |
| 311 | R | RYDER SYS INC | Industrials | 556,623.0 | $106.5M | 0.08% | NEW | — | $191.39 | +20.6% |
| 312 | ITT | ITT INC | Industrials | 611,725.0 | $106.1M | 0.08% | NEW | — | $173.51 | +12.1% |
| 313 | UGI | UGI CORP NEW | Utilities | 2,828,724.0 | $105.9M | 0.08% | NEW | — | $37.43 | -9.2% |
| 314 | GVA | GRANITE CONSTR INC | Industrials | 914,493.0 | $105.5M | 0.08% | NEW | — | $115.35 | +20.1% |
| 315 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,227,076.0 | $105.0M | 0.08% | NEW | — | $85.55 | -8.4% |
| 316 | YOU | CLEAR SECURE INC | Technology | 2,982,364.0 | $104.6M | 0.08% | NEW | — | $35.08 | +67.9% |
| 317 | HWM | HOWMET AEROSPACE INC | Industrials | 509,654.0 | $104.5M | 0.08% | NEW | — | $205.02 | +27.0% |
| 318 | — | INSTALLED BLDG PRODS INC | — | 400,748.0 | $104.0M | 0.08% | NEW | — | $259.39 | — |
| 319 | ARM | ARM HOLDINGS PLC | Technology | 950,013.0 | $103.8M | 0.07% | NEW | — | $109.31 | +96.8% |
| 320 | NRG | NRG ENERGY INC | Utilities | 648,525.0 | $103.3M | 0.07% | NEW | — | $159.24 | -19.7% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%