Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1,198,316.0 | $35.3M | 0.03% | NEW | — | $29.48 | -13.6% |
| 722 | AEIS | ADVANCED ENERGY INDS | Industrials | 168,116.0 | $35.2M | 0.03% | NEW | — | $209.37 | +46.6% |
| 723 | LPLA | LPL FINL HLDGS INC | Financial Services | 98,528.0 | $35.2M | 0.03% | NEW | — | $357.17 | -19.3% |
| 724 | LITE | LUMENTUM HLDGS INC | Technology | 95,060.0 | $35.0M | 0.03% | NEW | — | $368.59 | +145.6% |
| 725 | BOX | BOX INC | Technology | 1,165,325.0 | $34.9M | 0.03% | NEW | — | $29.91 | -15.7% |
| 726 | KEY | KEYCORP | Financial Services | 1,671,362.0 | $34.5M | 0.03% | NEW | — | $20.64 | +1.5% |
| 727 | LMB | LIMBACH HLDGS INC | Industrials | 442,173.0 | $34.4M | 0.03% | NEW | — | $77.85 | -4.4% |
| 728 | CNXC | CONCENTRIX CORP | Technology | 805,898.0 | $33.5M | 0.02% | NEW | — | $41.58 | -42.3% |
| 729 | DAL | DELTA AIR LINES INC DEL | Industrials | 482,308.0 | $33.5M | 0.02% | NEW | — | $69.40 | -1.5% |
| 730 | OVV | OVINTIV INC | Energy | 850,300.0 | $33.3M | 0.02% | NEW | — | $39.19 | +58.5% |
| 731 | MTDR | MATADOR RES CO | Energy | 784,607.0 | $33.3M | 0.02% | NEW | — | $42.44 | +46.4% |
| 732 | SWK | STANLEY BLACK & DECKER INC | Industrials | 445,868.0 | $33.1M | 0.02% | NEW | — | $74.28 | -1.8% |
| 733 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,152,577.0 | $33.0M | 0.02% | NEW | — | $15.33 | -20.8% |
| 734 | RPRX | ROYALTY PHARMA PLC | Healthcare | 845,545.0 | $32.7M | 0.02% | NEW | — | $38.64 | +36.8% |
| 735 | VTR | VENTAS INC | Real Estate | 421,795.0 | $32.6M | 0.02% | NEW | — | $77.38 | +15.8% |
| 736 | U | UNITY SOFTWARE INC | Technology | 736,906.0 | $32.5M | 0.02% | NEW | — | $44.17 | -41.8% |
| 737 | TT | TRANE TECHNOLOGIES PLC | Industrials | 83,591.0 | $32.5M | 0.02% | NEW | — | $389.20 | +15.1% |
| 738 | IOT | SAMSARA INC | Technology | 909,437.0 | $32.2M | 0.02% | NEW | — | $35.45 | -18.0% |
| 739 | ESTC | ELASTIC N V | Technology | 426,496.0 | $32.2M | 0.02% | NEW | — | $75.44 | -29.6% |
| 740 | ROK | ROCKWELL AUTOMATION INC | Industrials | 81,969.0 | $31.9M | 0.02% | NEW | — | $389.07 | +8.7% |
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%