Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | SEADRILL LTD | — | 131,188.0 | $4.5M | 0.00% | NEW | — | $34.60 | — |
| 1462 | — | RALLIANT CORP | — | 89,040.0 | $4.5M | 0.00% | NEW | — | $50.91 | — |
| 1463 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 144,248.0 | $4.5M | 0.00% | NEW | — | $31.42 | -2.5% |
| 1464 | — | LXP INDUSTRIAL TRUST | — | 91,038.0 | $4.5M | 0.00% | NEW | — | $49.58 | — |
| 1465 | — | TELEFONICA S A | — | 1,113,624.0 | $4.5M | 0.00% | NEW | — | $4.05 | — |
| 1466 | HP | HELMERICH & PAYNE INC | Energy | 157,041.0 | $4.5M | 0.00% | NEW | — | $28.68 | +38.1% |
| 1467 | BILL | BILL HOLDINGS INC | Technology | 82,431.0 | $4.5M | 0.00% | NEW | — | $54.54 | -33.2% |
| 1468 | CROX | CROCS INC | Consumer Cyclical | 52,458.0 | $4.5M | 0.00% | NEW | — | $85.52 | +27.4% |
| 1469 | NNN | NNN REIT INC | Real Estate | 113,068.0 | $4.5M | 0.00% | NEW | — | $39.63 | +13.5% |
| 1470 | IRM | IRON MTN INC DEL | Real Estate | 53,683.0 | $4.5M | 0.00% | NEW | — | $82.95 | +53.5% |
| 1471 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 334,768.0 | $4.4M | 0.00% | NEW | — | $13.28 | +61.8% |
| 1472 | STBA | S & T BANCORP INC | Financial Services | 112,623.0 | $4.4M | 0.00% | NEW | — | $39.35 | +14.3% |
| 1473 | KALU | KAISER ALUMINUM CORP | Basic Materials | 38,552.0 | $4.4M | 0.00% | NEW | — | $114.86 | +47.5% |
| 1474 | CHEF | CHEFS WHSE INC | Consumer Defensive | 71,006.0 | $4.4M | 0.00% | NEW | — | $62.33 | +25.3% |
| 1475 | MCY | MERCURY GENL CORP NEW | Financial Services | 47,042.0 | $4.4M | 0.00% | NEW | — | $94.06 | +8.8% |
| 1476 | ENTG | ENTEGRIS INC | Technology | 52,324.0 | $4.4M | 0.00% | NEW | — | $84.25 | +56.0% |
| 1477 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 575,984.0 | $4.4M | 0.00% | NEW | — | $7.65 | +23.3% |
| 1478 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 329,622.0 | $4.4M | 0.00% | NEW | — | $13.35 | +27.1% |
| 1479 | ACIW | ACI WORLDWIDE INC | Technology | 91,786.0 | $4.4M | 0.00% | NEW | — | $47.81 | -11.1% |
| 1480 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 189,918.0 | $4.4M | 0.00% | NEW | — | $23.10 | -1.7% |
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%