Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DINO | HF SINCLAIR CORP | Energy | 396,604.0 | $18.3M | 0.01% | NEW | — | $46.08 | +55.9% |
| 902 | NVR | NVR INC | Consumer Cyclical | 2,492.0 | $18.2M | 0.01% | NEW | — | $7293.00 | -20.8% |
| 903 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 170,758.0 | $18.1M | 0.01% | NEW | — | $106.14 | -0.0% |
| 904 | HSIC | HENRY SCHEIN INC | Healthcare | 239,544.0 | $18.1M | 0.01% | NEW | — | $75.58 | -3.5% |
| 905 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 481,436.0 | $18.0M | 0.01% | NEW | — | $37.45 | +56.4% |
| 906 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 847,936.0 | $18.0M | 0.01% | NEW | — | $21.23 | -2.3% |
| 907 | LII | LENNOX INTL INC | Industrials | 36,976.0 | $18.0M | 0.01% | NEW | — | $485.58 | -0.6% |
| 908 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 64,329.0 | $17.9M | 0.01% | NEW | — | $278.92 | -11.4% |
| 909 | PATH | UIPATH INC | Technology | 1,091,991.0 | $17.9M | 0.01% | NEW | — | $16.39 | -35.6% |
| 910 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 85,226.0 | $17.8M | 0.01% | NEW | — | $208.75 | -31.7% |
| 911 | GNTX | GENTEX CORP | Consumer Cyclical | 760,500.0 | $17.7M | 0.01% | NEW | — | $23.27 | -2.6% |
| 912 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 132,239.0 | $17.6M | 0.01% | NEW | — | $132.77 | -22.0% |
| 913 | AM | ANTERO MIDSTREAM CORP | Energy | 986,779.0 | $17.6M | 0.01% | NEW | — | $17.79 | +24.1% |
| 914 | CLS | CELESTICA INC | Technology | 59,126.0 | $17.5M | 0.01% | NEW | — | $295.74 | +14.7% |
| 915 | — | BANK AMERICA CORP | — | 13,936.0 | $17.4M | 0.01% | NEW | — | $1252.00 | — |
| 916 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 454,996.0 | $17.4M | 0.01% | NEW | — | $38.33 | +7.7% |
| 917 | BIO | BIO RAD LABS INC | Healthcare | 57,232.0 | $17.3M | 0.01% | NEW | — | $302.99 | -5.0% |
| 918 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 92,520.0 | $17.0M | 0.01% | NEW | — | $184.02 | +5.3% |
| 919 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,482,461.0 | $17.0M | 0.01% | NEW | — | $11.46 | -40.0% |
| 920 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 278,616.0 | $17.0M | 0.01% | NEW | — | $60.95 | +23.1% |
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%