Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,331,126.0 | $15.5M | 0.01% | NEW | — | $11.68 | +121.5% |
| 942 | BALL | BALL CORP | Consumer Cyclical | 291,627.0 | $15.4M | 0.01% | NEW | — | $52.97 | +6.4% |
| 943 | POST | POST HLDGS INC | Consumer Defensive | 155,543.0 | $15.4M | 0.01% | NEW | — | $99.05 | -1.6% |
| 944 | JLL | JONES LANG LASALLE INC | Real Estate | 45,303.0 | $15.2M | 0.01% | NEW | — | $336.47 | -12.9% |
| 945 | — | ANNALY CAPITAL MANAGEMENT IN | — | 679,031.0 | $15.2M | 0.01% | NEW | — | $22.36 | — |
| 946 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 34,230.0 | $15.2M | 0.01% | NEW | — | $443.46 | +23.4% |
| 947 | XLK | SELECT SECTOR SPDR TR | — | 104,745.0 | $15.1M | 0.01% | NEW | — | $143.97 | +24.1% |
| 948 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,561,034.0 | $15.1M | 0.01% | NEW | — | $9.65 | +37.2% |
| 949 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 71,945.0 | $15.0M | 0.01% | NEW | — | $209.00 | -7.0% |
| 950 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 47,524.0 | $15.0M | 0.01% | NEW | — | $314.84 | +39.2% |
| 951 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,006.0 | $14.9M | 0.01% | NEW | — | $622.67 | -13.6% |
| 952 | W | WAYFAIR INC | Consumer Cyclical | 148,570.0 | $14.9M | 0.01% | NEW | — | $100.41 | -35.5% |
| 953 | LOAR | LOAR HOLDINGS INC | Industrials | 218,902.0 | $14.9M | 0.01% | NEW | — | $68.00 | -8.0% |
| 954 | — | TECHNIPFMC PLC | — | 333,134.0 | $14.8M | 0.01% | NEW | — | $44.56 | — |
| 955 | — | DAVE INC | — | 66,951.0 | $14.8M | 0.01% | NEW | — | $221.41 | — |
| 956 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 143,970.0 | $14.8M | 0.01% | NEW | — | $102.89 | -28.2% |
| 957 | — | SANDISK CORP | — | 62,344.0 | $14.8M | 0.01% | NEW | — | $237.38 | — |
| 958 | VLO | VALERO ENERGY CORP | Energy | 90,606.0 | $14.7M | 0.01% | NEW | — | $162.79 | +55.9% |
| 959 | DOCS | DOXIMITY INC | Healthcare | 332,965.0 | $14.7M | 0.01% | NEW | — | $44.28 | -56.2% |
| 960 | ADT | ADT INC DEL | Industrials | 1,821,109.0 | $14.7M | 0.01% | NEW | — | $8.07 | -13.3% |
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%