Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RIO | RIO TINTO PLC | Basic Materials | 519,977.0 | $48.5M | 0.04% | -44K | -7.8% | $93.29 | +8.8% |
| 222 | SHEL | SHELL PLC | Energy | 521,338.0 | $48.5M | 0.04% | -116K | -18.2% | $93.00 | -4.9% |
| 223 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,219,762.0 | $47.9M | 0.03% | -1.3M | -52.3% | $39.29 | -7.5% |
| 224 | OGS | ONE GAS INC | Utilities | 552,351.0 | $47.6M | 0.03% | -45K | -7.6% | $86.13 | -2.9% |
| 225 | LEA | LEAR CORP | Consumer Cyclical | 391,468.0 | $47.4M | 0.03% | -114K | -22.5% | $121.08 | +6.2% |
| 226 | NRG | NRG ENERGY INC | Utilities | 321,284.0 | $47.0M | 0.03% | -327K | -50.5% | $146.14 | -15.6% |
| 227 | TXT | TEXTRON INC | Industrials | 533,932.0 | $46.8M | 0.03% | -23K | -4.2% | $87.56 | +2.1% |
| 228 | AEIS | ADVANCED ENERGY INDS | Industrials | 144,751.0 | $46.7M | 0.03% | -23K | -13.9% | $322.71 | -6.8% |
| 229 | FTS | FORTIS INC | Utilities | 831,593.0 | $46.4M | 0.03% | -49K | -5.5% | $55.79 | +0.4% |
| 230 | BCE | BCE INC | Communication Services | 1,833,291.0 | $46.3M | 0.03% | -421K | -18.7% | $25.24 | -4.5% |
| 231 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,060,801.0 | $46.1M | 0.03% | -854K | -21.8% | $15.05 | -14.5% |
| 232 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 783,165.0 | $45.8M | 0.03% | -24K | -2.9% | $58.47 | +13.5% |
| 233 | TENB | TENABLE HLDGS INC | Technology | 2,691,055.0 | $45.5M | 0.03% | -1.6M | -36.6% | $16.91 | +39.2% |
| 234 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 156,531.0 | $45.5M | 0.03% | -30K | -16.3% | $290.49 | +0.7% |
| 235 | TRP | TC ENERGY CORP | Energy | 720,201.0 | $45.1M | 0.03% | -104K | -12.6% | $62.60 | +11.0% |
| 236 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 475,371.0 | $45.0M | 0.03% | -87K | -15.5% | $94.75 | +18.8% |
| 237 | — | FLUTTER ENTMT PLC | — | 437,448.0 | $44.6M | 0.03% | -106K | -19.6% | $101.95 | — |
| 238 | SYY | SYSCO CORP | Consumer Defensive | 623,073.0 | $44.4M | 0.03% | -87K | -12.3% | $71.33 | +5.7% |
| 239 | IVZ | INVESCO LTD | Financial Services | 1,824,137.0 | $44.3M | 0.03% | -155K | -7.8% | $24.29 | +11.2% |
| 240 | PBA | PEMBINA PIPELINE CORP | Energy | 982,865.0 | $44.0M | 0.03% | -185K | -15.9% | $44.76 | +10.8% |
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
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%