Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPL | PPL CORP | Utilities | 1,933,270.0 | $73.9M | 0.05% | -226K | -10.5% | $38.20 | -7.1% |
| 442 | TTEK | TETRA TECH INC NEW | Industrials | 2,445,482.0 | $73.7M | 0.05% | +788K | +47.6% | $30.12 | +21.5% |
| 443 | CMS | CMS ENERGY CORP | Utilities | 947,185.0 | $73.5M | 0.05% | -134K | -12.4% | $77.58 | -9.0% |
| 444 | AIG | AMERICAN INTL GROUP INC | Financial Services | 970,662.0 | $73.0M | 0.05% | -256K | -20.9% | $75.25 | +0.6% |
| 445 | VICI | VICI PPTYS INC | Real Estate | 2,672,673.0 | $73.0M | 0.05% | +432K | +19.3% | $27.32 | -3.5% |
| 446 | RRC | RANGE RES CORP | Energy | 1,614,502.0 | $72.9M | 0.05% | +901K | +126.2% | $45.18 | -10.8% |
| 447 | NEE | NEXTERA ENERGY INC | Utilities | 783,962.0 | $72.8M | 0.05% | -234K | -23.0% | $92.88 | -7.5% |
| 448 | ATKR | ATKORE INC | Industrials | 1,226,840.0 | $72.3M | 0.05% | -159K | -11.5% | $58.91 | +58.6% |
| 449 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 288,476.0 | $71.9M | 0.05% | -84K | -22.6% | $249.08 | +12.2% |
| 450 | SO | SOUTHERN CO | Utilities | 742,958.0 | $71.7M | 0.05% | -77K | -9.4% | $96.52 | -4.5% |
| 451 | — | BEONE MEDICINES LTD | — | 241,426.0 | $71.7M | 0.05% | +116K | +91.9% | $296.97 | — |
| 452 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,516,430.0 | $71.0M | 0.05% | -508K | -10.1% | $15.72 | +3.2% |
| 453 | WMB | WILLIAMS COS INC | Energy | 974,156.0 | $70.9M | 0.05% | +14K | +1.5% | $72.78 | +0.6% |
| 454 | DOX | AMDOCS LTD | Technology | 1,077,258.0 | $70.3M | 0.05% | +131K | +13.9% | $65.26 | -7.7% |
| 455 | MCD | MCDONALDS CORP | Consumer Cyclical | 226,165.0 | $70.3M | 0.05% | +22K | +10.6% | $310.79 | -13.9% |
| 456 | FAST | FASTENAL CO | Industrials | 1,510,496.0 | $70.1M | 0.05% | -233K | -13.4% | $46.40 | +10.9% |
| 457 | VRT | VERTIV HOLDINGS CO | Industrials | 279,285.0 | $70.0M | 0.05% | -49K | -15.0% | $250.58 | +4.2% |
| 458 | — | SMURFIT WESTROCK PLC | — | 1,751,085.0 | $69.8M | 0.05% | +407K | +30.3% | $39.85 | — |
| 459 | SNX | TD SYNNEX CORPORATION | Technology | 411,770.0 | $69.5M | 0.05% | +225K | +120.7% | $168.71 | +49.2% |
| 460 | ENPH | ENPHASE ENERGY INC | Energy | 1,834,416.0 | $69.4M | 0.05% | +546K | +42.4% | $37.81 | +4.1% |
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%