Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NEM | NEWMONT CORP | Basic Materials | 867,467.0 | $86.6M | 0.06% | NEW | — | $99.85 | +10.0% |
| 382 | MDU | MDU RES GROUP INC | Industrials | 4,436,521.0 | $86.6M | 0.06% | NEW | — | $19.52 | +15.2% |
| 383 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 794,762.0 | $86.3M | 0.06% | NEW | — | $108.55 | +5.9% |
| 384 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,905,796.0 | $85.2M | 0.06% | NEW | — | $29.33 | +18.2% |
| 385 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,558,768.0 | $85.1M | 0.06% | NEW | — | $33.26 | +9.1% |
| 386 | HOMB | HOME BANCSHARES INC | Financial Services | 3,060,888.0 | $85.0M | 0.06% | NEW | — | $27.78 | -6.1% |
| 387 | PEGA | PEGASYSTEMS INC | Technology | 1,418,576.0 | $84.7M | 0.06% | NEW | — | $59.72 | -42.8% |
| 388 | WHD | CACTUS INC | Energy | 1,839,336.0 | $84.0M | 0.06% | NEW | — | $45.68 | +32.1% |
| 389 | ASTS | AST SPACEMOBILE INC | Technology | 1,152,549.0 | $83.7M | 0.06% | NEW | — | $72.63 | +21.3% |
| 390 | OFG | OFG BANCORP | Financial Services | 2,040,331.0 | $83.6M | 0.06% | NEW | — | $40.98 | +9.0% |
| 391 | PNR | PENTAIR PLC | Industrials | 794,924.0 | $82.8M | 0.06% | NEW | — | $104.14 | -29.5% |
| 392 | DRS | LEONARDO DRS INC | Industrials | 2,411,211.0 | $82.2M | 0.06% | NEW | — | $34.09 | +25.7% |
| 393 | CTRA | COTERRA ENERGY INC | Energy | 3,119,570.0 | $82.1M | 0.06% | NEW | — | $26.32 | +23.7% |
| 394 | TTAN | SERVICETITAN INC | Technology | 768,152.0 | $81.8M | 0.06% | NEW | — | $106.50 | -41.3% |
| 395 | NEE | NEXTERA ENERGY INC | Utilities | 1,017,934.0 | $81.7M | 0.06% | NEW | — | $80.28 | +16.3% |
| 396 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 603,053.0 | $81.5M | 0.06% | NEW | — | $135.22 | -6.1% |
| 397 | — | EXACT SCIENCES CORP | — | 802,119.0 | $81.5M | 0.06% | NEW | — | $101.56 | — |
| 398 | CHE | CHEMED CORP NEW | Healthcare | 189,601.0 | $81.1M | 0.06% | NEW | — | $427.86 | +2.8% |
| 399 | — | ASTRAZENECA PLC | — | 871,656.0 | $80.1M | 0.06% | NEW | — | $91.93 | — |
| 400 | SLB | SLB LIMITED | Energy | 2,085,993.0 | $80.1M | 0.06% | NEW | — | $38.38 | +48.9% |
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
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%