Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LZB | LA Z BOY INC | Consumer Cyclical | 981,106.0 | $36.6M | 0.03% | NEW | — | $37.27 | -7.3% |
| 702 | DT | DYNATRACE INC | Technology | 843,002.0 | $36.5M | 0.03% | NEW | — | $43.34 | -8.1% |
| 703 | GAP | GAP INC | Consumer Cyclical | 1,422,203.0 | $36.4M | 0.03% | NEW | — | $25.60 | -19.0% |
| 704 | CNI | CANADIAN NATL RY CO | Industrials | 367,766.0 | $36.4M | 0.03% | NEW | — | $98.85 | +13.1% |
| 705 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 126,558.0 | $36.3M | 0.03% | NEW | — | $287.22 | +34.6% |
| 706 | SNY | SANOFI SA | Healthcare | 749,955.0 | $36.3M | 0.03% | NEW | — | $48.46 | -10.2% |
| 707 | MYRG | MYR GROUP INC DEL | Industrials | 165,006.0 | $36.1M | 0.03% | NEW | — | $218.50 | +105.9% |
| 708 | HCC | WARRIOR MET COAL INC | Energy | 406,810.0 | $35.9M | 0.03% | NEW | — | $88.17 | -2.9% |
| 709 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 586,192.0 | $35.8M | 0.03% | NEW | — | $61.09 | +5.2% |
| 710 | EPAM | EPAM SYS INC | Technology | 174,534.0 | $35.8M | 0.03% | NEW | — | $204.88 | -51.0% |
| 711 | MGEE | MGE ENERGY INC | Utilities | 455,942.0 | $35.8M | 0.03% | NEW | — | $78.42 | -4.4% |
| 712 | DEO | DIAGEO PLC | Consumer Defensive | 414,068.0 | $35.7M | 0.03% | NEW | — | $86.27 | -2.9% |
| 713 | FSLY | FASTLY INC | Technology | 3,507,189.0 | $35.7M | 0.03% | NEW | — | $10.18 | +64.1% |
| 714 | — | TXNM ENERGY INC | — | 605,275.0 | $35.6M | 0.03% | NEW | — | $58.88 | — |
| 715 | TSN | TYSON FOODS INC | Consumer Defensive | 607,743.0 | $35.6M | 0.03% | NEW | — | $58.62 | +13.7% |
| 716 | CNC | CENTENE CORP DEL | Healthcare | 865,712.0 | $35.6M | 0.03% | NEW | — | $41.15 | +41.5% |
| 717 | AVAV | AEROVIRONMENT INC | Industrials | 147,022.0 | $35.6M | 0.03% | NEW | — | $241.89 | -33.8% |
| 718 | DDS | DILLARDS INC | Consumer Cyclical | 58,424.0 | $35.4M | 0.03% | NEW | — | $606.34 | -12.6% |
| 719 | BX | BLACKSTONE INC | Financial Services | 229,692.0 | $35.4M | 0.03% | NEW | — | $154.14 | -25.9% |
| 720 | RPD | RAPID7 INC | Technology | 2,326,056.0 | $35.4M | 0.03% | NEW | — | $15.20 | -55.7% |
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%