Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | APG | API GROUP CORP | Industrials | 676,485.0 | $25.9M | 0.02% | NEW | — | $38.26 | +9.9% |
| 802 | AA | ALCOA CORP | Basic Materials | 486,291.0 | $25.8M | 0.02% | NEW | — | $53.14 | +20.7% |
| 803 | MP | MP MATERIALS CORP | Basic Materials | 509,445.0 | $25.7M | 0.02% | NEW | — | $50.52 | +8.7% |
| 804 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 649,111.0 | $25.6M | 0.02% | NEW | — | $39.50 | +19.8% |
| 805 | NVO | NOVO-NORDISK A S | Healthcare | 503,535.0 | $25.6M | 0.02% | NEW | — | $50.88 | -13.0% |
| 806 | PSX | PHILLIPS 66 | Energy | 198,114.0 | $25.6M | 0.02% | NEW | — | $129.04 | +41.3% |
| 807 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,177,398.0 | $25.4M | 0.02% | NEW | — | $21.56 | -17.6% |
| 808 | BL | BLACKLINE INC | Technology | 457,155.0 | $25.3M | 0.02% | NEW | — | $55.29 | -44.2% |
| 809 | AFRM | AFFIRM HLDGS INC | Technology | 338,771.0 | $25.2M | 0.02% | NEW | — | $74.43 | -12.3% |
| 810 | SYM | SYMBOTIC INC | Industrials | 423,633.0 | $25.2M | 0.02% | NEW | — | $59.50 | -21.7% |
| 811 | RRC | RANGE RES CORP | Energy | 713,633.0 | $25.2M | 0.02% | NEW | — | $35.26 | +22.3% |
| 812 | SLM | SLM CORP | Financial Services | 927,229.0 | $25.1M | 0.02% | NEW | — | $27.06 | -20.7% |
| 813 | HUM | HUMANA INC | Healthcare | 97,438.0 | $25.0M | 0.02% | NEW | — | $256.13 | +21.2% |
| 814 | BLKB | BLACKBAUD INC | Technology | 393,989.0 | $24.9M | 0.02% | NEW | — | $63.32 | -50.9% |
| 815 | CDW | CDW CORP | Technology | 182,986.0 | $24.9M | 0.02% | NEW | — | $136.20 | -22.0% |
| 816 | — | ANGLOGOLD ASHANTI PLC | — | 291,024.0 | $24.9M | 0.02% | NEW | — | $85.60 | — |
| 817 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 204,723.0 | $24.9M | 0.02% | NEW | — | $121.68 | +20.2% |
| 818 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 598,233.0 | $24.9M | 0.02% | NEW | — | $41.64 | -8.2% |
| 819 | DE | DEERE & CO | Industrials | 53,475.0 | $24.9M | 0.02% | NEW | — | $465.57 | +19.9% |
| 820 | RS | RELIANCE INC | Basic Materials | 85,878.0 | $24.8M | 0.02% | NEW | — | $288.87 | +23.8% |
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%