Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REGCO | REGENCY CTRS CORP | Real Estate | 600,394.0 | $41.4M | 0.03% | NEW | — | $69.03 | -67.4% |
| 642 | KSS | KOHLS CORP | Consumer Cyclical | 2,028,216.0 | $41.4M | 0.03% | NEW | — | $20.41 | -42.6% |
| 643 | ENPH | ENPHASE ENERGY INC | Energy | 1,287,956.0 | $41.3M | 0.03% | NEW | — | $32.05 | +55.0% |
| 644 | GMAB | GENMAB A/S | Healthcare | 1,335,273.0 | $41.1M | 0.03% | NEW | — | $30.80 | -14.4% |
| 645 | WPC | WP CAREY INC | Real Estate | 638,788.0 | $41.1M | 0.03% | NEW | — | $64.36 | +14.8% |
| 646 | APPN | APPIAN CORP | Technology | 1,159,940.0 | $41.1M | 0.03% | NEW | — | $35.42 | -38.7% |
| 647 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 571,853.0 | $41.1M | 0.03% | NEW | — | $71.79 | +6.1% |
| 648 | EQT | EQT CORP | Energy | 765,768.0 | $41.0M | 0.03% | NEW | — | $53.60 | +7.2% |
| 649 | — | EXPAND ENERGY CORPORATION | — | 369,576.0 | $40.8M | 0.03% | NEW | — | $110.36 | — |
| 650 | ALLE | ALLEGION PLC | Industrials | 256,048.0 | $40.8M | 0.03% | NEW | — | $159.22 | -20.8% |
| 651 | ALKS | ALKERMES PLC | Healthcare | 1,454,002.0 | $40.7M | 0.03% | NEW | — | $27.98 | +32.2% |
| 652 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 865,136.0 | $40.7M | 0.03% | NEW | — | $47.00 | +37.6% |
| 653 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 70,102.0 | $40.6M | 0.03% | NEW | — | $579.45 | -23.7% |
| 654 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 503,524.0 | $40.3M | 0.03% | NEW | — | $80.02 | +11.1% |
| 655 | NWN | NORTHWEST NAT HLDG CO | Utilities | 859,424.0 | $40.2M | 0.03% | NEW | — | $46.74 | +6.0% |
| 656 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 802,733.0 | $40.1M | 0.03% | NEW | — | $50.01 | -36.6% |
| 657 | AVA | AVISTA CORP | Utilities | 1,039,529.0 | $40.1M | 0.03% | NEW | — | $38.54 | +6.2% |
| 658 | DTM | DT MIDSTREAM INC | Energy | 332,146.0 | $39.8M | 0.03% | NEW | — | $119.68 | +24.4% |
| 659 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,428,186.0 | $39.7M | 0.03% | NEW | — | $16.35 | +43.7% |
| 660 | CPK | CHESAPEAKE UTILS CORP | Utilities | 317,549.0 | $39.6M | 0.03% | NEW | — | $124.76 | +1.7% |
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%