Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MKL | MARKEL GROUP INC | Financial Services | 23,482.0 | $50.5M | 0.04% | NEW | — | $2149.65 | -13.5% |
| 562 | O | REALTY INCOME CORP | Real Estate | 893,709.0 | $50.4M | 0.04% | NEW | — | $56.37 | +10.1% |
| 563 | RDN | RADIAN GROUP INC | Financial Services | 1,398,076.0 | $50.3M | 0.04% | NEW | — | $35.99 | +3.6% |
| 564 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 364,687.0 | $50.0M | 0.04% | NEW | — | $137.09 | +43.0% |
| 565 | COIN | COINBASE GLOBAL INC | Financial Services | 220,437.0 | $49.8M | 0.04% | NEW | — | $226.14 | -14.5% |
| 566 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 893,412.0 | $49.5M | 0.04% | NEW | — | $55.44 | +46.0% |
| 567 | MDLN | MEDLINE INC | Healthcare | 1,176,221.0 | $49.4M | 0.04% | NEW | — | $42.00 | -10.2% |
| 568 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 220,877.0 | $49.3M | 0.04% | NEW | — | $223.17 | -33.1% |
| 569 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,146,565.0 | $49.2M | 0.04% | NEW | — | $22.92 | -7.1% |
| 570 | NJR | NEW JERSEY RES CORP | Utilities | 1,066,265.0 | $49.2M | 0.04% | NEW | — | $46.12 | +26.2% |
| 571 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 661,290.0 | $48.7M | 0.04% | NEW | — | $73.71 | +7.1% |
| 572 | OMC | OMNICOM GROUP INC | Communication Services | 603,143.0 | $48.7M | 0.04% | NEW | — | $80.75 | -11.0% |
| 573 | TXT | TEXTRON INC | Industrials | 557,255.0 | $48.6M | 0.04% | NEW | — | $87.17 | +1.2% |
| 574 | LH | LABCORP HOLDINGS INC | Healthcare | 192,797.0 | $48.4M | 0.04% | NEW | — | $250.88 | +1.1% |
| 575 | CAH | CARDINAL HEALTH INC | Healthcare | 233,978.0 | $48.1M | 0.04% | NEW | — | $205.50 | -3.1% |
| 576 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 739,253.0 | $47.9M | 0.04% | NEW | — | $64.79 | -3.5% |
| 577 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 170,295.0 | $47.9M | 0.04% | NEW | — | $281.16 | +7.4% |
| 578 | OXY | OCCIDENTAL PETE CORP | Energy | 1,160,901.0 | $47.7M | 0.04% | NEW | — | $41.12 | +47.6% |
| 579 | DIS | DISNEY WALT CO | Communication Services | 419,013.0 | $47.7M | 0.04% | NEW | — | $113.77 | -10.1% |
| 580 | SR | SPIRE INC | Utilities | 574,447.0 | $47.5M | 0.04% | NEW | — | $82.70 | +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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%