Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,089,400.0 | $58.2M | 0.04% | NEW | — | $27.87 | -14.1% |
| 502 | LEA | LEAR CORP | Consumer Cyclical | 505,223.0 | $57.9M | 0.04% | NEW | — | $114.60 | +12.2% |
| 503 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,060,747.0 | $57.7M | 0.04% | NEW | — | $28.01 | +14.4% |
| 504 | WMB | WILLIAMS COS INC | Energy | 960,006.0 | $57.7M | 0.04% | NEW | — | $60.11 | +17.3% |
| 505 | KVUE | KENVUE INC | Consumer Defensive | 3,343,809.0 | $57.7M | 0.04% | NEW | — | $17.25 | +10.5% |
| 506 | — | TOTALENERGIES SE | — | 881,460.0 | $57.6M | 0.04% | NEW | — | $65.39 | — |
| 507 | NU | NU HLDGS LTD | Financial Services | 3,410,577.0 | $57.1M | 0.04% | NEW | — | $16.74 | -12.9% |
| 508 | WDFC | WD 40 CO | Basic Materials | 289,954.0 | $57.1M | 0.04% | NEW | — | $196.90 | +10.2% |
| 509 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,147,314.0 | $57.0M | 0.04% | NEW | — | $26.53 | +35.0% |
| 510 | VRSK | VERISK ANALYTICS INC | Industrials | 253,634.0 | $56.7M | 0.04% | NEW | — | $223.69 | -16.2% |
| 511 | BYD | BOYD GAMING CORP | Consumer Cyclical | 665,261.0 | $56.7M | 0.04% | NEW | — | $85.24 | -5.2% |
| 512 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,297,372.0 | $56.6M | 0.04% | NEW | — | $43.64 | +36.3% |
| 513 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 976,827.0 | $56.2M | 0.04% | NEW | — | $57.49 | +39.7% |
| 514 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,616,718.0 | $55.7M | 0.04% | NEW | — | $34.46 | -24.1% |
| 515 | AXON | AXON ENTERPRISE INC | Industrials | 98,083.0 | $55.7M | 0.04% | NEW | — | $567.93 | +10.5% |
| 516 | PPG | PPG INDS INC | Basic Materials | 542,733.0 | $55.6M | 0.04% | NEW | — | $102.46 | +10.9% |
| 517 | TTEK | TETRA TECH INC NEW | Industrials | 1,656,991.0 | $55.6M | 0.04% | NEW | — | $33.54 | +10.3% |
| 518 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 342,756.0 | $55.5M | 0.04% | NEW | — | $161.96 | -0.4% |
| 519 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,027,862.0 | $55.3M | 0.04% | NEW | — | $53.83 | +19.7% |
| 520 | SJM | SMUCKER J M CO | Consumer Defensive | 563,502.0 | $55.1M | 0.04% | NEW | — | $97.81 | +27.1% |
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
30.5%
Industrials
18.4%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Utilities
4.1%
Energy
3.8%
Basic Materials
1.6%