Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DXC | DXC TECHNOLOGY CO | Technology | 2,160,552.0 | $31.7M | 0.02% | NEW | — | $14.65 | -37.9% |
| 742 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 346,632.0 | $31.6M | 0.02% | NEW | — | $91.21 | +1.5% |
| 743 | KMPR | KEMPER CORP | Financial Services | 778,644.0 | $31.6M | 0.02% | NEW | — | $40.54 | -28.1% |
| 744 | FIVN | FIVE9 INC | Technology | 1,572,466.0 | $31.5M | 0.02% | NEW | — | $20.05 | +7.3% |
| 745 | AMRC | AMERESCO INC | Industrials | 1,066,571.0 | $31.2M | 0.02% | NEW | — | $29.29 | +0.8% |
| 746 | ESNT | ESSENT GROUP LTD | Financial Services | 476,622.0 | $31.0M | 0.02% | NEW | — | $65.01 | -5.1% |
| 747 | WU | WESTERN UN CO | Financial Services | 3,320,958.0 | $30.9M | 0.02% | NEW | — | $9.31 | -8.9% |
| 748 | TEM | TEMPUS AI INC | Healthcare | 521,029.0 | $30.8M | 0.02% | NEW | — | $59.05 | -23.1% |
| 749 | UAL | UNITED AIRLS HLDGS INC | Industrials | 272,811.0 | $30.5M | 0.02% | NEW | — | $111.82 | -12.8% |
| 750 | — | FEDERATED HERMES INC | — | 583,788.0 | $30.4M | 0.02% | NEW | — | $52.07 | — |
| 751 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 146,035.0 | $30.3M | 0.02% | NEW | — | $207.81 | -40.8% |
| 752 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 163,400.0 | $30.2M | 0.02% | NEW | — | $185.11 | +9.7% |
| 753 | — | GLOBUS MED INC | — | 344,579.0 | $30.1M | 0.02% | NEW | — | $87.31 | — |
| 754 | WBS | WEBSTER FINL CORP | Financial Services | 477,942.0 | $30.1M | 0.02% | NEW | — | $62.94 | +15.9% |
| 755 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 714,382.0 | $29.8M | 0.02% | NEW | — | $41.70 | -12.7% |
| 756 | VIRT | VIRTU FINL INC | Financial Services | 884,125.0 | $29.5M | 0.02% | NEW | — | $33.32 | +61.5% |
| 757 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 102,034.0 | $29.4M | 0.02% | NEW | — | $288.28 | +4.4% |
| 758 | PLD | PROLOGIS INC. | Real Estate | 228,672.0 | $29.2M | 0.02% | NEW | — | $127.66 | +12.6% |
| 759 | GPN | GLOBAL PMTS INC | Industrials | 376,229.0 | $29.1M | 0.02% | NEW | — | $77.40 | -9.4% |
| 760 | NUE | NUCOR CORP | Basic Materials | 177,898.0 | $29.0M | 0.02% | NEW | — | $163.11 | +37.1% |
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%