Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDU | MDU RES GROUP INC | Industrials | 1,481,593.0 | $30.7M | 0.02% | -3.0M | -66.6% | $20.72 | +6.9% |
| 302 | NUE | NUCOR CORP | Basic Materials | 176,564.0 | $29.9M | 0.02% | -1K | -0.8% | $169.10 | +34.3% |
| 303 | — | BUNGE GLOBAL SA | — | 233,846.0 | $29.7M | 0.02% | -18K | -7.3% | $127.20 | — |
| 304 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 99,963.0 | $29.7M | 0.02% | -70K | -41.3% | $297.23 | -1.0% |
| 305 | AA | ALCOA CORP | Basic Materials | 438,041.0 | $29.1M | 0.02% | -48K | -9.9% | $66.33 | -5.6% |
| 306 | RDN | RADIAN GROUP INC | Financial Services | 876,078.0 | $29.0M | 0.02% | -522K | -37.3% | $33.08 | +11.6% |
| 307 | GDDY | GODADDY INC | Technology | 349,861.0 | $28.9M | 0.02% | -252K | -41.8% | $82.67 | +5.5% |
| 308 | SRE | SEMPRA | Utilities | 296,698.0 | $28.8M | 0.02% | -372K | -55.6% | $97.17 | -6.9% |
| 309 | BPOP | POPULAR INC | Financial Services | 211,183.0 | $28.3M | 0.02% | -100K | -32.2% | $134.17 | +9.1% |
| 310 | LPLA | LPL FINL HLDGS INC | Financial Services | 93,551.0 | $28.1M | 0.02% | -5K | -5.0% | $300.83 | -0.4% |
| 311 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,277,892.0 | $27.6M | 0.02% | -339K | -21.0% | $21.62 | +15.6% |
| 312 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 147,036.0 | $27.4M | 0.02% | -16K | -10.0% | $186.53 | +7.2% |
| 313 | TOST | TOAST INC | Technology | 1,033,066.0 | $27.4M | 0.02% | -187K | -15.3% | $26.51 | -13.1% |
| 314 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 395,478.0 | $27.4M | 0.02% | -13K | -3.3% | $69.19 | -9.6% |
| 315 | JBL | JABIL INC | Technology | 101,679.0 | $27.0M | 0.02% | -6K | -5.8% | $265.63 | +27.9% |
| 316 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 685,189.0 | $27.0M | 0.02% | -29K | -4.1% | $39.39 | -8.0% |
| 317 | HOOD | ROBINHOOD MKTS INC | Financial Services | 388,073.0 | $26.9M | 0.02% | -469K | -54.7% | $69.30 | +11.3% |
| 318 | RDWR | RADWARE LTD | Technology | 1,020,670.0 | $26.9M | 0.02% | -542K | -34.7% | $26.32 | +6.2% |
| 319 | HAS | HASBRO INC | Consumer Cyclical | 281,738.0 | $26.4M | 0.02% | -34K | -10.8% | $93.60 | +1.8% |
| 320 | ALAB | ASTERA LABS INC | Technology | 238,949.0 | $26.2M | 0.02% | -77K | -24.3% | $109.60 | +96.7% |
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
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%