Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 171,100.0 | $27.4M | 0.02% | NEW | — | $159.88 | +13.1% |
| 782 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 161,067.0 | $27.3M | 0.02% | NEW | — | $169.56 | +27.4% |
| 783 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,138,971.0 | $27.2M | 0.02% | NEW | — | $23.85 | -80.7% |
| 784 | CHRD | CHORD ENERGY CORPORATION | Energy | 292,580.0 | $27.1M | 0.02% | NEW | — | $92.70 | +59.5% |
| 785 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 370,462.0 | $27.1M | 0.02% | NEW | — | $73.08 | +14.6% |
| 786 | AR | ANTERO RESOURCES CORP | Energy | 785,266.0 | $27.1M | 0.02% | NEW | — | $34.46 | +10.1% |
| 787 | PH | PARKER-HANNIFIN CORP | Industrials | 30,526.0 | $26.8M | 0.02% | NEW | — | $878.97 | +14.0% |
| 788 | FRME | FIRST MERCHANTS CORP | Financial Services | 715,488.0 | $26.8M | 0.02% | NEW | — | $37.48 | +12.1% |
| 789 | FLS | FLOWSERVE CORP | Industrials | 386,455.0 | $26.8M | 0.02% | NEW | — | $69.38 | +14.4% |
| 790 | SMCI | SUPER MICRO COMPUTER INC | Technology | 914,116.0 | $26.8M | 0.02% | NEW | — | $29.27 | +27.2% |
| 791 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 721,417.0 | $26.7M | 0.02% | NEW | — | $37.00 | -0.3% |
| 792 | STLD | STEEL DYNAMICS INC | Basic Materials | 156,859.0 | $26.6M | 0.02% | NEW | — | $169.45 | +35.0% |
| 793 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 315,071.0 | $26.5M | 0.02% | NEW | — | $84.07 | -5.2% |
| 794 | LAZ | LAZARD INC | Financial Services | 544,626.0 | $26.4M | 0.02% | NEW | — | $48.56 | -9.1% |
| 795 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 563,948.0 | $26.3M | 0.02% | NEW | — | $46.68 | -8.0% |
| 796 | MOH | MOLINA HEALTHCARE INC | Healthcare | 151,516.0 | $26.3M | 0.02% | NEW | — | $173.54 | +15.4% |
| 797 | HWKN | HAWKINS INC | Basic Materials | 184,606.0 | $26.2M | 0.02% | NEW | — | $142.06 | -16.2% |
| 798 | KVYO | KLAVIYO INC | Technology | 806,928.0 | $26.2M | 0.02% | NEW | — | $32.47 | -43.5% |
| 799 | — | PRAXIS PRECISION MEDICINES I | — | 88,704.0 | $26.1M | 0.02% | NEW | — | $294.74 | — |
| 800 | HAS | HASBRO INC | Consumer Cyclical | 315,793.0 | $25.9M | 0.02% | NEW | — | $82.00 | +14.1% |
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
30.5%
Industrials
18.4%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Utilities
4.1%
Energy
3.8%
Basic Materials
1.6%