Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HSY | HERSHEY CO | Consumer Defensive | 260,903.0 | $47.5M | 0.04% | NEW | — | $181.98 | +5.9% |
| 582 | CSGP | COSTAR GROUP INC | Real Estate | 703,358.0 | $47.3M | 0.03% | NEW | — | $67.24 | -49.7% |
| 583 | NIC | NICOLET BANKSHARES INC | Financial Services | 388,488.0 | $47.1M | 0.03% | NEW | — | $121.30 | +15.1% |
| 584 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 339,172.0 | $47.1M | 0.03% | NEW | — | $138.91 | -7.5% |
| 585 | — | UNILEVER PLC | — | 720,373.0 | $47.1M | 0.03% | NEW | — | $65.40 | — |
| 586 | PR | PERMIAN RESOURCES CORP | Energy | 3,339,968.0 | $46.9M | 0.03% | NEW | — | $14.03 | +51.2% |
| 587 | SHEL | SHELL PLC | Energy | 637,399.0 | $46.8M | 0.03% | NEW | — | $73.48 | +20.4% |
| 588 | RNG | RINGCENTRAL INC | Technology | 1,619,722.0 | $46.8M | 0.03% | NEW | — | $28.88 | +47.5% |
| 589 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,955,927.0 | $46.7M | 0.03% | NEW | — | $23.89 | +30.6% |
| 590 | RGEN | REPLIGEN CORP | Healthcare | 282,776.0 | $46.3M | 0.03% | NEW | — | $163.86 | -33.8% |
| 591 | WIX | WIX COM LTD | Technology | 444,696.0 | $46.2M | 0.03% | NEW | — | $103.89 | -48.6% |
| 592 | APD | AIR PRODS & CHEMS INC | Basic Materials | 186,958.0 | $46.2M | 0.03% | NEW | — | $247.02 | +17.1% |
| 593 | OGS | ONE GAS INC | Utilities | 597,575.0 | $46.2M | 0.03% | NEW | — | $77.25 | +7.6% |
| 594 | ATR | APTARGROUP INC | Healthcare | 377,791.0 | $46.1M | 0.03% | NEW | — | $121.96 | -5.5% |
| 595 | RITM | RITHM CAPITAL CORP | Real Estate | 4,222,507.0 | $46.0M | 0.03% | NEW | — | $10.90 | -17.4% |
| 596 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,052,391.0 | $45.9M | 0.03% | NEW | — | $43.58 | -10.9% |
| 597 | HCA | HCA HEALTHCARE INC | Healthcare | 98,094.0 | $45.8M | 0.03% | NEW | — | $466.86 | -13.3% |
| 598 | NXT | NEXTPOWER INC | Technology | 525,654.0 | $45.8M | 0.03% | NEW | — | $87.11 | +45.9% |
| 599 | FTS | FORTIS INC | Utilities | 880,443.0 | $45.7M | 0.03% | NEW | — | $51.95 | +7.5% |
| 600 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 806,799.0 | $45.7M | 0.03% | NEW | — | $56.62 | +15.3% |
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%