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 | EMN | EASTMAN CHEM CO | Basic Materials | 677,888.0 | $51.7M | 0.04% | +84K | +14.2% | $76.32 | -8.0% |
| 562 | AVT | AVNET INC | Technology | 838,487.0 | $51.7M | 0.04% | -90K | -9.7% | $61.62 | +35.2% |
| 563 | WK | WORKIVA INC | Technology | 862,936.0 | $51.5M | 0.04% | +122K | +16.4% | $59.63 | -19.3% |
| 564 | EQR | EQUITY RESIDENTIAL | Real Estate | 867,742.0 | $51.3M | 0.04% | +57K | +7.1% | $59.15 | +9.6% |
| 565 | GPC | GENUINE PARTS CO | Consumer Cyclical | 481,135.0 | $50.9M | 0.04% | +140K | +41.1% | $105.75 | -11.4% |
| 566 | NJR | NEW JERSEY RES CORP | Utilities | 925,204.0 | $50.8M | 0.04% | -141K | -13.2% | $54.92 | +4.1% |
| 567 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 187,415.0 | $50.8M | 0.04% | -534K | -74.0% | $270.88 | +9.9% |
| 568 | PB | PROSPERITY BANCSHARES INC | Financial Services | 755,564.0 | $50.8M | 0.04% | -145K | -16.1% | $67.18 | +1.7% |
| 569 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 228,400.0 | $50.7M | 0.04% | +157K | +221.0% | $222.07 | +66.9% |
| 570 | OMF | ONEMAIN HLDGS INC | Financial Services | 946,306.0 | $50.6M | 0.04% | -98K | -9.4% | $53.49 | -0.5% |
| 571 | PSX | PHILLIPS 66 | Energy | 277,463.0 | $50.5M | 0.04% | +79K | +40.0% | $182.18 | -1.6% |
| 572 | AES | AES CORP | Utilities | 3,584,382.0 | $50.5M | 0.04% | -1.8M | -33.3% | $14.09 | +4.2% |
| 573 | URI | UNITED RENTALS INC | Industrials | 69,078.0 | $50.3M | 0.04% | +40K | +134.0% | $728.56 | +26.1% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 555,487.0 | $50.1M | 0.04% | -133K | -19.3% | $90.11 | +13.4% |
| 575 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,817,970.0 | $49.9M | 0.04% | -606K | -25.0% | $27.46 | -0.3% |
| 576 | CTVA | CORTEVA INC | Basic Materials | 596,194.0 | $49.9M | 0.04% | -466K | -43.9% | $83.71 | -6.4% |
| 577 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 251,179.0 | $49.8M | 0.04% | -78K | -23.8% | $198.29 | +9.0% |
| 578 | KVUE | KENVUE INC | Consumer Defensive | 2,888,992.0 | $49.8M | 0.04% | -455K | -13.6% | $17.24 | -0.6% |
| 579 | AVY | AVERY DENNISON CORP | Industrials | 287,417.0 | $49.6M | 0.04% | +3K | +1.0% | $172.68 | -10.1% |
| 580 | SR | SPIRE INC | Utilities | 547,637.0 | $49.6M | 0.04% | -27K | -4.7% | $90.54 | -4.6% |
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%