Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | YUM | YUM BRANDS INC | Consumer Cyclical | 452,506.0 | $68.5M | 0.05% | NEW | — | $151.28 | +0.7% |
| 442 | HEI | HEICO CORP NEW | Industrials | 210,982.0 | $68.3M | 0.05% | NEW | — | $323.59 | -9.3% |
| 443 | NTCT | NETSCOUT SYS INC | Technology | 2,519,733.0 | $68.2M | 0.05% | NEW | — | $27.06 | +43.9% |
| 444 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,011,782.0 | $68.1M | 0.05% | NEW | — | $67.30 | +0.2% |
| 445 | VMI | VALMONT INDS INC | Industrials | 168,286.0 | $67.7M | 0.05% | NEW | — | $402.32 | +24.4% |
| 446 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,583,193.0 | $67.6M | 0.05% | NEW | — | $26.18 | -40.0% |
| 447 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,623,528.0 | $67.6M | 0.05% | NEW | — | $25.76 | +5.5% |
| 448 | COHR | COHERENT CORP | Technology | 361,092.0 | $66.6M | 0.05% | NEW | — | $184.57 | +96.6% |
| 449 | WEC | WEC ENERGY GROUP INC | Utilities | 630,760.0 | $66.5M | 0.05% | NEW | — | $105.46 | +3.9% |
| 450 | WM | WASTE MGMT INC DEL | Industrials | 302,557.0 | $66.5M | 0.05% | NEW | — | $219.71 | +1.4% |
| 451 | TPR | TAPESTRY INC | Consumer Cyclical | 517,985.0 | $66.2M | 0.05% | NEW | — | $127.77 | +2.7% |
| 452 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,321,454.0 | $66.1M | 0.05% | NEW | — | $49.99 | -0.7% |
| 453 | CME | CME GROUP INC | Financial Services | 241,852.0 | $66.0M | 0.05% | NEW | — | $273.08 | +10.7% |
| 454 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,179,211.0 | $65.9M | 0.05% | NEW | — | $20.74 | +15.3% |
| 455 | CSX | CSX CORP | Industrials | 1,815,359.0 | $65.8M | 0.05% | NEW | — | $36.25 | +27.4% |
| 456 | APA | APA CORPORATION | Energy | 2,680,675.0 | $65.6M | 0.05% | NEW | — | $24.46 | +64.1% |
| 457 | LOW | LOWES COS INC | Consumer Cyclical | 271,665.0 | $65.5M | 0.05% | NEW | — | $241.16 | -9.6% |
| 458 | OTTR | OTTER TAIL CORP | Utilities | 810,638.0 | $65.5M | 0.05% | NEW | — | $80.81 | +9.0% |
| 459 | RGLD | ROYAL GOLD INC | Basic Materials | 294,154.0 | $65.4M | 0.05% | NEW | — | $222.29 | +1.8% |
| 460 | STN | STANTEC INC | Industrials | 691,350.0 | $65.2M | 0.05% | NEW | — | $94.36 | -18.1% |
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
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%