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 | MSA | MSA SAFETY INC | Industrials | 625,757.0 | $102.6M | 0.07% | — | — | $163.95 | +2.0% |
| 342 | LEN | LENNAR CORP | Consumer Cyclical | 1,174,464.0 | $102.0M | 0.07% | -511K | -30.3% | $86.84 | -6.3% |
| 343 | UMBF | UMB FINL CORP | Financial Services | 899,400.0 | $101.4M | 0.07% | +96K | +12.0% | $112.79 | +11.3% |
| 344 | MTDR | MATADOR RES CO | Energy | 1,595,415.0 | $100.8M | 0.07% | +811K | +103.3% | $63.18 | -3.1% |
| 345 | NFG | NATIONAL FUEL GAS CO | Energy | 1,072,487.0 | $100.8M | 0.07% | +282K | +35.7% | $93.96 | -11.3% |
| 346 | DUK | DUKE ENERGY CORP NEW | Utilities | 768,677.0 | $100.7M | 0.07% | -283K | -26.9% | $130.94 | -5.9% |
| 347 | — | INSTALLED BLDG PRODS INC | — | 379,312.0 | $100.6M | 0.07% | -21K | -5.3% | $265.15 | — |
| 348 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,608,469.0 | $100.3M | 0.07% | -247K | -8.6% | $38.45 | -8.2% |
| 349 | NEM | NEWMONT CORP | Basic Materials | 924,536.0 | $100.1M | 0.07% | +57K | +6.6% | $108.25 | -0.9% |
| 350 | WDC | WESTERN DIGITAL CORP | Technology | 369,889.0 | $100.1M | 0.07% | -257K | -41.0% | $270.49 | +68.5% |
| 351 | SSD | SIMPSON MFG INC | Industrials | 582,201.0 | $99.9M | 0.07% | +35K | +6.3% | $171.62 | +2.9% |
| 352 | DRS | LEONARDO DRS INC | Industrials | 2,228,111.0 | $99.2M | 0.07% | -183K | -7.6% | $44.52 | -4.5% |
| 353 | WHD | CACTUS INC | Energy | 2,090,619.0 | $99.0M | 0.07% | +251K | +13.7% | $47.37 | +29.2% |
| 354 | PNW | PINNACLE WEST CAP CORP | Utilities | 982,564.0 | $99.0M | 0.07% | -389K | -28.3% | $100.75 | -0.3% |
| 355 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 92,505.0 | $97.8M | 0.07% | +8K | +8.9% | $1057.26 | +5.8% |
| 356 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 479,000.0 | $97.8M | 0.07% | +23K | +5.1% | $204.16 | +3.4% |
| 357 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 577,479.0 | $97.6M | 0.07% | +534K | +1230.2% | $169.02 | +33.8% |
| 358 | CNA | CNA FINL CORP | Financial Services | 2,101,092.0 | $96.5M | 0.07% | +540K | +34.6% | $45.92 | -4.4% |
| 359 | OGE | OGE ENERGY CORP | Utilities | 2,002,705.0 | $96.0M | 0.07% | -558K | -21.8% | $47.96 | -1.3% |
| 360 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,482,340.0 | $95.8M | 0.07% | +471K | +46.5% | $64.63 | +3.4% |
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%