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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 221,569.0 | $61.9M | 0.04% | -36K | -13.9% | $279.25 | -6.7% |
| 502 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,354,165.0 | $61.4M | 0.04% | -14K | -1.0% | $45.34 | -6.3% |
| 503 | SSNC | SS&C TECH HLDGS | Technology | 907,447.0 | $61.3M | 0.04% | +184K | +25.5% | $67.57 | -0.5% |
| 504 | VMI | VALMONT INDS INC | Industrials | 152,505.0 | $60.9M | 0.04% | -16K | -9.4% | $399.57 | +25.3% |
| 505 | DXCM | DEXCOM INC | Healthcare | 958,632.0 | $60.2M | 0.04% | -90K | -8.6% | $62.80 | +3.6% |
| 506 | VRNS | VARONIS SYS INC | Technology | 2,803,987.0 | $60.2M | 0.04% | -1.6M | -36.7% | $21.47 | +34.0% |
| 507 | STN | STANTEC INC | Industrials | 696,342.0 | $60.2M | 0.04% | +5K | +0.7% | $86.40 | -10.5% |
| 508 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,277,720.0 | $60.0M | 0.04% | +130K | +6.1% | $26.36 | +22.8% |
| 509 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 689,905.0 | $59.9M | 0.04% | +196K | +39.6% | $86.79 | +2.7% |
| 510 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 379,035.0 | $59.6M | 0.04% | +36K | +10.6% | $157.28 | -0.8% |
| 511 | KEY | KEYCORP | Financial Services | 2,951,487.0 | $59.2M | 0.04% | +1.3M | +76.6% | $20.05 | +5.1% |
| 512 | HL | HECLA MINING COMPANY | Basic Materials | 3,174,974.0 | $59.1M | 0.04% | -113K | -3.4% | $18.63 | -7.4% |
| 513 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,079,715.0 | $59.0M | 0.04% | +372K | +52.5% | $54.61 | +5.8% |
| 514 | RNG | RINGCENTRAL INC | Technology | 1,579,225.0 | $58.7M | 0.04% | -40K | -2.5% | $37.19 | +9.4% |
| 515 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 937,185.0 | $58.4M | 0.04% | +322K | +52.4% | $62.27 | +6.8% |
| 516 | BBY | BEST BUY INC | Consumer Cyclical | 905,844.0 | $58.2M | 0.04% | +314K | +53.1% | $64.20 | -7.6% |
| 517 | CI | THE CIGNA GROUP | Healthcare | 217,766.0 | $58.1M | 0.04% | -34K | -13.7% | $266.75 | +9.2% |
| 518 | LH | LABCORP HOLDINGS INC | Healthcare | 217,402.0 | $58.0M | 0.04% | +25K | +12.8% | $266.81 | -4.2% |
| 519 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 1,149,823.0 | $57.9M | 0.04% | +396K | +52.5% | $50.36 | +3.6% |
| 520 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 441,951.0 | $57.7M | 0.04% | +203K | +85.0% | $130.61 | -20.1% |
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%