Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FAST | FASTENAL CO | Industrials | 1,510,496.0 | $70.1M | 0.05% | -233K | -13.4% | $46.40 | -6.8% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 279,285.0 | $70.0M | 0.05% | -49K | -15.0% | $250.58 | +48.0% |
| 163 | CME | CME GROUP INC | Financial Services | 233,732.0 | $69.0M | 0.05% | -8K | -3.4% | $295.35 | +3.3% |
| 164 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,138,819.0 | $68.3M | 0.05% | -123K | -9.7% | $59.97 | +2.0% |
| 165 | ZTS | ZOETIS INC | Healthcare | 570,393.0 | $67.4M | 0.05% | -1.0M | -63.9% | $118.21 | -37.2% |
| 166 | WEC | WEC ENERGY GROUP INC | Utilities | 580,914.0 | $67.3M | 0.05% | -50K | -7.9% | $115.77 | -5.7% |
| 167 | NI | NISOURCE INC | Utilities | 1,437,423.0 | $67.1M | 0.05% | -700K | -32.8% | $46.66 | -0.8% |
| 168 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,226,799.0 | $66.4M | 0.05% | -244K | -16.6% | $54.11 | +7.8% |
| 169 | IDA | IDACORP INC | Utilities | 462,865.0 | $66.2M | 0.05% | -162K | -25.9% | $142.97 | -2.1% |
| 170 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,530,127.0 | $66.0M | 0.05% | -424K | -21.7% | $43.16 | -3.3% |
| 171 | YUM | YUM BRANDS INC | Consumer Cyclical | 418,752.0 | $65.1M | 0.05% | -34K | -7.5% | $155.48 | -3.5% |
| 172 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 391,135.0 | $64.7M | 0.05% | -7K | -1.9% | $165.34 | +14.7% |
| 173 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 329,152.0 | $64.5M | 0.05% | -23K | -6.4% | $195.98 | -4.8% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 280,353.0 | $64.4M | 0.05% | -22K | -7.3% | $229.79 | -4.3% |
| 175 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,843,537.0 | $64.4M | 0.05% | -95K | -3.2% | $22.65 | -12.8% |
| 176 | WINA | WINMARK CORP | Consumer Cyclical | 150,369.0 | $64.3M | 0.05% | -2K | -1.1% | $427.55 | -17.9% |
| 177 | PCG | PG&E CORP | Utilities | 3,656,276.0 | $64.2M | 0.05% | -2.6M | -41.7% | $17.57 | -8.2% |
| 178 | ATO | ATMOS ENERGY CORP | Utilities | 340,408.0 | $62.9M | 0.04% | -121K | -26.2% | $184.72 | -3.4% |
| 179 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,156,427.0 | $62.6M | 0.04% | -141K | -10.9% | $54.09 | -13.7% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 764,992.0 | $61.9M | 0.04% | -181K | -19.1% | $80.95 | -5.6% |
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%