Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MORN | MORNINGSTAR INC | Financial Services | 64,175.0 | $13.9M | 0.01% | NEW | — | $217.31 | -20.2% |
| 982 | MHK | MOHAWK INDS INC | Consumer Cyclical | 127,563.0 | $13.9M | 0.01% | NEW | — | $109.30 | -6.4% |
| 983 | UPST | UPSTART HLDGS INC | Financial Services | 318,547.0 | $13.9M | 0.01% | NEW | — | $43.73 | -34.0% |
| 984 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 185,037.0 | $13.9M | 0.01% | NEW | — | $75.26 | -4.8% |
| 985 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 889,577.0 | $13.9M | 0.01% | NEW | — | $15.59 | +45.9% |
| 986 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 976,590.0 | $13.9M | 0.01% | NEW | — | $14.19 | +62.2% |
| 987 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 47,892.0 | $13.8M | 0.01% | NEW | — | $288.85 | +9.4% |
| 988 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 261,038.0 | $13.8M | 0.01% | NEW | — | $52.75 | +3.9% |
| 989 | — | SMITHFIELD FOODS INC | — | 616,082.0 | $13.8M | 0.01% | NEW | — | $22.33 | — |
| 990 | AON | AON PLC | Financial Services | 38,917.0 | $13.7M | 0.01% | NEW | — | $352.88 | -8.1% |
| 991 | COCO | VITA COCO CO INC | Consumer Defensive | 257,098.0 | $13.6M | 0.01% | NEW | — | $53.01 | +48.7% |
| 992 | USFD | US FOODS HLDG CORP | Consumer Defensive | 180,714.0 | $13.6M | 0.01% | NEW | — | $75.32 | +7.7% |
| 993 | HXL | HEXCEL CORP NEW | Industrials | 182,919.0 | $13.5M | 0.01% | NEW | — | $73.90 | +14.7% |
| 994 | OII | OCEANEERING INTL INC | Energy | 562,486.0 | $13.5M | 0.01% | NEW | — | $24.03 | +60.1% |
| 995 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 340,872.0 | $13.4M | 0.01% | NEW | — | $39.39 | -20.0% |
| 996 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 370,281.0 | $13.3M | 0.01% | NEW | — | $36.00 | +60.7% |
| 997 | FIVE | FIVE BELOW INC | Consumer Cyclical | 70,747.0 | $13.3M | 0.01% | NEW | — | $188.36 | +16.7% |
| 998 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 290,662.0 | $13.3M | 0.01% | NEW | — | $45.74 | -35.1% |
| 999 | DB | DEUTSCHE BANK A G | Financial Services | 342,598.0 | $13.3M | 0.01% | NEW | — | $38.77 | -15.1% |
| 1000 | ATRO | ASTRONICS CORP | Industrials | 243,478.0 | $13.2M | 0.01% | NEW | — | $54.24 | +47.3% |
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%