Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROL | ROLLINS INC | Consumer Cyclical | 881,420.0 | $52.9M | 0.04% | NEW | — | $60.02 | -9.0% |
| 542 | ALAB | ASTERA LABS INC | Technology | 315,626.0 | $52.5M | 0.04% | NEW | — | $166.36 | +46.8% |
| 543 | SYY | SYSCO CORP | Consumer Defensive | 710,297.0 | $52.3M | 0.04% | NEW | — | $73.69 | -0.2% |
| 544 | BOKF | BOK FINL CORP | Financial Services | 441,491.0 | $52.3M | 0.04% | NEW | — | $118.46 | +7.2% |
| 545 | ECG | EVERUS CONSTR GROUP | Industrials | 610,270.0 | $52.2M | 0.04% | NEW | — | $85.56 | +73.5% |
| 546 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 956,066.0 | $52.2M | 0.04% | NEW | — | $54.59 | -9.3% |
| 547 | — | SMURFIT WESTROCK PLC | — | 1,344,217.0 | $52.0M | 0.04% | NEW | — | $38.67 | — |
| 548 | IVZ | INVESCO LTD | Financial Services | 1,978,717.0 | $52.0M | 0.04% | NEW | — | $26.27 | +4.3% |
| 549 | AVY | AVERY DENNISON CORP | Industrials | 284,646.0 | $51.8M | 0.04% | NEW | — | $181.88 | -15.2% |
| 550 | FTV | FORTIVE CORP | Technology | 932,398.0 | $51.5M | 0.04% | NEW | — | $55.21 | +6.9% |
| 551 | RY | ROYAL BK CDA | Financial Services | 300,809.0 | $51.3M | 0.04% | NEW | — | $170.49 | +8.4% |
| 552 | NVS | NOVARTIS AG | Healthcare | 371,761.0 | $51.3M | 0.04% | NEW | — | $137.87 | +8.2% |
| 553 | EQR | EQUITY RESIDENTIAL | Real Estate | 810,277.0 | $51.1M | 0.04% | NEW | — | $63.04 | +3.8% |
| 554 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,040,585.0 | $51.0M | 0.04% | NEW | — | $24.99 | +59.6% |
| 555 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 562,559.0 | $51.0M | 0.04% | NEW | — | $90.63 | +23.8% |
| 556 | AVB | AVALONBAY CMNTYS INC | Real Estate | 280,536.0 | $50.9M | 0.04% | NEW | — | $181.31 | +2.1% |
| 557 | DBX | DROPBOX INC | Technology | 1,823,776.0 | $50.7M | 0.04% | NEW | — | $27.80 | +0.6% |
| 558 | CF | CF INDS HLDGS INC | Basic Materials | 654,911.0 | $50.7M | 0.04% | NEW | — | $77.34 | +65.3% |
| 559 | BKH | BLACK HILLS CORP | Utilities | 728,943.0 | $50.6M | 0.04% | NEW | — | $69.42 | +5.6% |
| 560 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,101,459.0 | $50.5M | 0.04% | NEW | — | $45.89 | -1.8% |
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%