Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMR | EMERSON ELEC CO | Industrials | 630,502.0 | $82.6M | 0.06% | +61K | +10.7% | $131.02 | +0.9% |
| 402 | CHRD | CHORD ENERGY CORPORATION | Energy | 579,920.0 | $82.5M | 0.06% | +287K | +98.2% | $142.18 | +5.3% |
| 403 | — | TOTALENERGIES SE | — | 900,075.0 | $82.3M | 0.06% | +19K | +2.1% | $91.46 | — |
| 404 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 598,128.0 | $81.6M | 0.06% | -5K | -0.8% | $136.47 | -7.0% |
| 405 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 43,247.0 | $81.5M | 0.06% | +13K | +44.7% | $1884.66 | +3.1% |
| 406 | LNT | ALLIANT ENERGY CORP | Utilities | 1,133,023.0 | $81.3M | 0.06% | -363K | -24.3% | $71.76 | +0.5% |
| 407 | DTE | DTE ENERGY CO | Utilities | 555,690.0 | $81.3M | 0.06% | -191K | -25.6% | $146.22 | -3.3% |
| 408 | XYL | XYLEM INC | Industrials | 678,971.0 | $81.1M | 0.06% | +19K | +2.9% | $119.50 | -9.4% |
| 409 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,793,537.0 | $80.8M | 0.06% | -929K | -34.1% | $45.03 | +45.5% |
| 410 | IPAR | INTERPARFUMS INC | Consumer Defensive | 879,005.0 | $79.8M | 0.06% | +142K | +19.3% | $90.84 | -3.8% |
| 411 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,304,820.0 | $78.7M | 0.06% | +684K | +110.2% | $60.29 | +13.8% |
| 412 | ARGX | ARGENX SE | Healthcare | 107,195.0 | $78.3M | 0.06% | +53K | +98.9% | $730.25 | +9.2% |
| 413 | TPR | TAPESTRY INC | Consumer Cyclical | 553,303.0 | $78.1M | 0.06% | +35K | +6.8% | $141.11 | -7.0% |
| 414 | XEL | XCEL ENERGY INC | Utilities | 981,419.0 | $78.0M | 0.06% | -493K | -33.5% | $79.44 | -1.7% |
| 415 | CVLT | COMMVAULT SYS INC | Technology | 994,702.0 | $77.5M | 0.06% | -542K | -35.3% | $77.89 | +36.0% |
| 416 | ALG | ALAMO GROUP INC | Industrials | 469,289.0 | $77.4M | 0.06% | +24K | +5.4% | $164.97 | -9.1% |
| 417 | AXS | AXIS CAP HLDGS LTD | Financial Services | 762,988.0 | $77.4M | 0.06% | -278K | -26.7% | $101.41 | -1.3% |
| 418 | HUBS | HUBSPOT INC | Technology | 316,015.0 | $77.1M | 0.06% | -7K | -2.2% | $244.10 | -14.6% |
| 419 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,911,611.0 | $77.0M | 0.06% | -2.2M | -53.9% | $40.27 | -7.5% |
| 420 | BCPC | BALCHEM CORP | Basic Materials | 453,337.0 | $76.8M | 0.06% | +181K | +66.3% | $169.48 | -6.1% |
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%