Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBY | BEST BUY INC | Consumer Cyclical | 591,798.0 | $39.6M | 0.03% | NEW | — | $66.93 | -11.4% |
| 662 | GRMN | GARMIN LTD | Technology | 195,207.0 | $39.6M | 0.03% | NEW | — | $202.85 | +11.9% |
| 663 | INVH | INVITATION HOMES INC | Real Estate | 1,416,067.0 | $39.4M | 0.03% | NEW | — | $27.79 | +3.5% |
| 664 | CLX | CLOROX CO DEL | Consumer Defensive | 388,198.0 | $39.1M | 0.03% | NEW | — | $100.83 | -8.2% |
| 665 | HSBC | HSBC HLDGS PLC | Financial Services | 493,614.0 | $38.8M | 0.03% | NEW | — | $78.67 | +14.6% |
| 666 | BPOP | POPULAR INC | Financial Services | 311,286.0 | $38.8M | 0.03% | NEW | — | $124.52 | +17.2% |
| 667 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 266,357.0 | $38.6M | 0.03% | NEW | — | $144.76 | -82.2% |
| 668 | — | AMERICA MOVIL SAB DE CV | — | 1,865,335.0 | $38.6M | 0.03% | NEW | — | $20.67 | — |
| 669 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 754,114.0 | $38.4M | 0.03% | NEW | — | $50.91 | +2.4% |
| 670 | — | EMERA INC | — | 778,071.0 | $38.3M | 0.03% | NEW | — | $49.24 | — |
| 671 | — | BEONE MEDICINES LTD | — | 125,825.0 | $38.2M | 0.03% | NEW | — | $303.81 | — |
| 672 | FAF | FIRST AMERN FINL CORP | Financial Services | 620,703.0 | $38.1M | 0.03% | NEW | — | $61.44 | +11.7% |
| 673 | SUI | SUN CMNTYS INC | Real Estate | 307,169.0 | $38.1M | 0.03% | NEW | — | $123.91 | -1.9% |
| 674 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 707,815.0 | $38.0M | 0.03% | NEW | — | $53.75 | +7.4% |
| 675 | MEDP | MEDPACE HLDGS INC | Healthcare | 67,685.0 | $38.0M | 0.03% | NEW | — | $561.65 | -25.1% |
| 676 | CPT | CAMDEN PPTY TR | Real Estate | 344,972.0 | $38.0M | 0.03% | NEW | — | $110.08 | -5.0% |
| 677 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,182,507.0 | $38.0M | 0.03% | NEW | — | $32.10 | -1.2% |
| 678 | EMN | EASTMAN CHEM CO | Basic Materials | 593,830.0 | $37.9M | 0.03% | NEW | — | $63.83 | +11.1% |
| 679 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 1,339,169.0 | $37.9M | 0.03% | NEW | — | $28.27 | +13.2% |
| 680 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 263,038.0 | $37.8M | 0.03% | NEW | — | $143.89 | +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%