Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HAYW | HAYWARD HLDGS INC | Industrials | 303,180.0 | $4.1M | 0.00% | -58K | -16.2% | $13.38 | -1.2% |
| 602 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 33,098.0 | $4.0M | 0.00% | -14K | -30.1% | $121.93 | +5.1% |
| 603 | — | LXP INDUSTRIAL TRUST | — | 86,778.0 | $4.0M | 0.00% | -4K | -4.7% | $46.26 | — |
| 604 | TIP | ISHARES TR | — | 36,366.0 | $4.0M | 0.00% | -2K | -4.2% | $110.36 | -0.1% |
| 605 | — | NATWEST GROUP PLC | — | 269,338.0 | $4.0M | 0.00% | -21K | -7.4% | $14.90 | — |
| 606 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 92,284.0 | $4.0M | 0.00% | -472K | -83.6% | $43.06 | -2.9% |
| 607 | IT | GARTNER INC | Technology | 24,647.0 | $3.9M | 0.00% | -1K | -4.5% | $158.34 | -0.4% |
| 608 | FMC | FMC CORP | Basic Materials | 226,329.0 | $3.9M | 0.00% | -74K | -24.6% | $17.22 | -25.1% |
| 609 | BANF | BANCFIRST CORP | Financial Services | 35,819.0 | $3.9M | 0.00% | -38K | -51.3% | $108.50 | -0.7% |
| 610 | KLIC | KULICKE & SOFFA INDS INC | Technology | 58,894.0 | $3.9M | 0.00% | -16K | -21.2% | $65.72 | +48.1% |
| 611 | CENX | CENTURY ALUM CO | Basic Materials | 65,666.0 | $3.9M | 0.00% | -32K | -32.6% | $58.69 | -6.9% |
| 612 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 389,794.0 | $3.9M | 0.00% | -57K | -12.8% | $9.88 | -7.5% |
| 613 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 204,081.0 | $3.8M | 0.00% | -257K | -55.8% | $18.70 | -21.4% |
| 614 | SEM | SELECT MED HLDGS CORP | Healthcare | 232,046.0 | $3.8M | 0.00% | -78K | -25.1% | $16.29 | +1.3% |
| 615 | BSM | BLACK STONE MINERALS L P | Energy | 249,262.0 | $3.8M | 0.00% | -35K | -12.3% | $15.12 | -7.6% |
| 616 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 88,042.0 | $3.8M | 0.00% | -16K | -15.8% | $42.72 | -2.3% |
| 617 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 167,905.0 | $3.7M | 0.00% | -36K | -17.8% | $22.33 | +3.5% |
| 618 | DCO | DUCOMMUN INC DEL | Industrials | 30,714.0 | $3.7M | 0.00% | -11K | -27.0% | $122.00 | +16.2% |
| 619 | CXW | CORECIVIC INC | Real Estate | 196,217.0 | $3.7M | 0.00% | -5K | -2.4% | $18.91 | +10.3% |
| 620 | TLT | ISHARES TR | — | 42,668.0 | $3.7M | 0.00% | -3K | -6.2% | $86.69 | -4.3% |
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%