Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ATEN | A10 NETWORKS INC | Technology | 1,719,817.0 | $39.8M | 0.03% | -744K | -30.2% | $23.12 | +21.6% |
| 262 | CPK | CHESAPEAKE UTILS CORP | Utilities | 309,029.0 | $39.1M | 0.03% | -9K | -2.7% | $126.37 | -1.3% |
| 263 | NIC | NICOLET BANKSHARES INC | Financial Services | 262,124.0 | $39.0M | 0.03% | -126K | -32.5% | $148.62 | -7.7% |
| 264 | GRMN | GARMIN LTD | Technology | 166,407.0 | $38.6M | 0.03% | -29K | -14.8% | $232.01 | -2.7% |
| 265 | RPRX | ROYALTY PHARMA PLC | Healthcare | 786,395.0 | $37.7M | 0.03% | -59K | -7.0% | $47.97 | +10.2% |
| 266 | GSK | GSK PLC | Healthcare | 682,850.0 | $37.7M | 0.03% | -64K | -8.6% | $55.19 | -10.0% |
| 267 | INSM | INSMED INC | Healthcare | 229,563.0 | $37.5M | 0.03% | -18K | -7.4% | $163.52 | -33.3% |
| 268 | ENSG | ENSIGN GROUP INC | Healthcare | 185,708.0 | $37.4M | 0.03% | -31K | -14.4% | $201.50 | -11.8% |
| 269 | VST | VISTRA CORP | Utilities | 248,024.0 | $37.3M | 0.03% | -365K | -59.5% | $150.33 | -7.1% |
| 270 | CSGS | CSG SYS INTL INC | Technology | 465,034.0 | $37.2M | 0.03% | -251K | -35.0% | $79.94 | +0.9% |
| 271 | FTV | FORTIVE CORP | Technology | 669,656.0 | $37.0M | 0.03% | -263K | -28.2% | $55.28 | +6.2% |
| 272 | BMO | BANK MONTREAL MEDIUM | Financial Services | 272,416.0 | $36.9M | 0.03% | -16K | -5.5% | $135.34 | +13.6% |
| 273 | — | EMERA INC | — | 707,673.0 | $36.7M | 0.03% | -70K | -9.1% | $51.87 | — |
| 274 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,971,074.0 | $36.5M | 0.03% | -412K | -17.3% | $18.52 | -10.3% |
| 275 | VRSK | VERISK ANALYTICS INC | Industrials | 191,624.0 | $36.4M | 0.03% | -62K | -24.4% | $189.75 | -14.3% |
| 276 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 580,306.0 | $36.3M | 0.03% | -90K | -13.4% | $62.56 | +15.0% |
| 277 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,918,540.0 | $36.1M | 0.03% | -510K | -21.0% | $18.83 | +23.1% |
| 278 | ALLE | ALLEGION PLC | Industrials | 244,832.0 | $35.6M | 0.03% | -11K | -4.4% | $145.29 | -13.5% |
| 279 | SUI | SUN CMNTYS INC | Real Estate | 282,142.0 | $35.5M | 0.03% | -25K | -8.2% | $125.96 | -4.4% |
| 280 | CNI | CANADIAN NATL RY CO | Industrials | 343,621.0 | $35.3M | 0.03% | -24K | -6.6% | $102.77 | +8.8% |
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%