Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WLDN | WILLDAN GROUP INC | Industrials | 237,697.0 | $24.6M | 0.02% | NEW | — | $103.66 | -14.4% |
| 822 | HTO | H2O AMERICA | Utilities | 502,393.0 | $24.6M | 0.02% | NEW | — | $48.99 | +15.0% |
| 823 | JBL | JABIL INC | Technology | 107,924.0 | $24.6M | 0.02% | NEW | — | $228.02 | +46.0% |
| 824 | HESM | HESS MIDSTREAM LP | Energy | 711,348.0 | $24.5M | 0.02% | NEW | — | $34.50 | +18.1% |
| 825 | AVTR | AVANTOR INC | Healthcare | 2,114,915.0 | $24.2M | 0.02% | NEW | — | $11.46 | -31.2% |
| 826 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 84,112.0 | $24.2M | 0.02% | NEW | — | $287.25 | +9.8% |
| 827 | ASAN | ASANA INC | Technology | 1,761,535.0 | $24.2M | 0.02% | NEW | — | $13.71 | -51.6% |
| 828 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 693,317.0 | $24.1M | 0.02% | NEW | — | $34.80 | +67.3% |
| 829 | COF | CAPITAL ONE FINL CORP | Financial Services | 99,114.0 | $24.0M | 0.02% | NEW | — | $242.36 | -24.9% |
| 830 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,059,700.0 | $24.0M | 0.02% | NEW | — | $22.63 | -12.5% |
| 831 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 367,805.0 | $23.9M | 0.02% | NEW | — | $65.09 | -23.3% |
| 832 | URI | UNITED RENTALS INC | Industrials | 29,519.0 | $23.9M | 0.02% | NEW | — | $809.32 | +14.6% |
| 833 | IEF | ISHARES TR | — | 247,991.0 | $23.8M | 0.02% | NEW | — | $96.16 | -2.5% |
| 834 | MUR | MURPHY OIL CORP | Energy | 755,317.0 | $23.6M | 0.02% | NEW | — | $31.25 | +29.1% |
| 835 | PODD | INSULET CORP | Healthcare | 82,943.0 | $23.6M | 0.02% | NEW | — | $284.24 | -45.6% |
| 836 | PLUS | EPLUS INC | Technology | 265,373.0 | $23.3M | 0.02% | NEW | — | $87.70 | -6.6% |
| 837 | LNN | LINDSAY CORP | Industrials | 197,123.0 | $23.2M | 0.02% | NEW | — | $117.87 | -7.8% |
| 838 | WAB | WABTEC | Industrials | 108,375.0 | $23.1M | 0.02% | NEW | — | $213.45 | +19.6% |
| 839 | FHN | FIRST HORIZON CORPORATION | Financial Services | 966,651.0 | $23.1M | 0.02% | NEW | — | $23.90 | -1.3% |
| 840 | NOK | NOKIA CORP | Technology | 3,545,290.0 | $22.9M | 0.02% | NEW | — | $6.47 | +111.3% |
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%