Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MYRG | MYR GROUP INC | Industrials | 203,732.0 | $57.5M | 0.04% | +39K | +23.5% | $282.32 | +59.4% |
| 522 | BE | BLOOM ENERGY CORP | Industrials | 423,697.0 | $57.4M | 0.04% | -97K | -18.7% | $135.49 | +92.9% |
| 523 | TRGP | TARGA RES CORP | Energy | 228,538.0 | $57.3M | 0.04% | +161K | +238.6% | $250.73 | +9.6% |
| 524 | — | PINNACLE FINL PARTNERS INC | — | 664,345.0 | $57.2M | 0.04% | NEW | — | $86.14 | — |
| 525 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 630,553.0 | $57.2M | 0.04% | -15K | -2.3% | $90.67 | +1.3% |
| 526 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,274,813.0 | $57.1M | 0.04% | +173K | +15.7% | $44.79 | +0.7% |
| 527 | OMC | OMNICOM GROUP INC | Communication Services | 756,426.0 | $57.0M | 0.04% | +153K | +25.4% | $75.31 | -2.9% |
| 528 | FFBC | 1ST FINL BANCORP | Financial Services | 2,042,913.0 | $57.0M | 0.04% | +1.7M | +557.5% | $27.88 | +7.2% |
| 529 | ACT | ENACT HLDGS INC | Financial Services | 1,395,032.0 | $56.9M | 0.04% | +16K | +1.2% | $40.81 | +5.0% |
| 530 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 267,362.0 | $56.7M | 0.04% | -97K | -26.6% | $212.22 | -0.7% |
| 531 | LOW | LOWES COS INC | Consumer Cyclical | 239,987.0 | $56.7M | 0.04% | -32K | -11.7% | $236.28 | -7.7% |
| 532 | WERN | WERNER ENTERPRISES INC | Industrials | 1,921,152.0 | $56.5M | 0.04% | +1.8M | +1361.0% | $29.41 | +28.7% |
| 533 | ACA | ARCOSA INC | Industrials | 530,455.0 | $56.3M | 0.04% | +120K | +29.1% | $106.14 | +10.5% |
| 534 | TD | TORONTO DOMINION BK ONT | Financial Services | 601,469.0 | $56.1M | 0.04% | +40K | +7.0% | $93.31 | +16.2% |
| 535 | NVS | NOVARTIS AG | Healthcare | 366,559.0 | $56.0M | 0.04% | -5K | -1.4% | $152.75 | -2.4% |
| 536 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,115,514.0 | $55.7M | 0.04% | +55K | +2.7% | $26.33 | +11.8% |
| 537 | GLW | CORNING INC | Technology | 409,159.0 | $55.6M | 0.04% | -299K | -42.3% | $135.97 | +31.3% |
| 538 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 925,098.0 | $55.5M | 0.04% | +319K | +52.6% | $60.02 | +5.6% |
| 539 | NTCT | NETSCOUT SYS INC | Technology | 1,744,535.0 | $55.5M | 0.04% | -775K | -30.8% | $31.79 | +22.5% |
| 540 | UGI | UGI CORP NEW | Utilities | 1,521,047.0 | $55.4M | 0.04% | -1.3M | -46.2% | $36.42 | -5.2% |
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%