Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 646,519.0 | $21.1M | 0.01% | -50K | -7.1% | $32.64 | +5.1% |
| 342 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 261,647.0 | $21.1M | 0.01% | -208K | -44.3% | $80.56 | -9.5% |
| 343 | ALLY | ALLY FINL INC | Financial Services | 530,356.0 | $20.8M | 0.01% | -288K | -35.2% | $39.23 | +5.2% |
| 344 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 330,782.0 | $20.5M | 0.01% | -39K | -10.7% | $61.85 | -2.5% |
| 345 | UI | UBIQUITI INC | Technology | 25,450.0 | $20.1M | 0.01% | -13K | -33.8% | $790.29 | -25.5% |
| 346 | QRVO | QORVO INC | Technology | 258,358.0 | $20.0M | 0.01% | -77K | -23.0% | $77.40 | +23.5% |
| 347 | APPF | APPFOLIO INC | Technology | 123,026.0 | $19.4M | 0.01% | -60K | -32.6% | $157.82 | +1.7% |
| 348 | NEU | NEWMARKET CORP | Basic Materials | 30,292.0 | $19.4M | 0.01% | -47K | -60.8% | $640.95 | +10.1% |
| 349 | KMPR | KEMPER CORP | Financial Services | 618,863.0 | $18.9M | 0.01% | -160K | -20.5% | $30.56 | -3.9% |
| 350 | LZB | LA Z BOY INC | Consumer Cyclical | 581,626.0 | $18.7M | 0.01% | -399K | -40.7% | $32.14 | +6.6% |
| 351 | NU | NU HLDGS LTD | Financial Services | 1,285,330.0 | $18.5M | 0.01% | -2.1M | -62.3% | $14.37 | -14.3% |
| 352 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,153,516.0 | $18.3M | 0.01% | -1.4M | -55.4% | $15.88 | -4.1% |
| 353 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 216,265.0 | $18.3M | 0.01% | -26K | -10.6% | $84.59 | +103.2% |
| 354 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 196,511.0 | $18.1M | 0.01% | -150K | -43.3% | $92.31 | -0.1% |
| 355 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 99,577.0 | $18.0M | 0.01% | -10K | -9.5% | $180.83 | +6.0% |
| 356 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,060.0 | $17.7M | 0.01% | -24K | -63.0% | $1261.20 | -15.6% |
| 357 | — | AMRIZE LTD | — | 294,415.0 | $16.5M | 0.01% | -71K | -19.4% | $55.99 | — |
| 358 | SYM | SYMBOTIC INC | Industrials | 308,535.0 | $16.4M | 0.01% | -115K | -27.2% | $53.20 | -13.5% |
| 359 | PTC | PTC INC | Technology | 115,132.0 | $16.4M | 0.01% | -48K | -29.6% | $142.49 | +2.3% |
| 360 | CCL | CARNIVAL CORP | Consumer Cyclical | 632,541.0 | $16.4M | 0.01% | -69K | -9.8% | $25.88 | -7.1% |
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%