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 | BDX | BECTON DICKINSON & CO | Healthcare | 314,434.0 | $49.4M | 0.04% | +36K | +12.9% | $157.23 | -8.7% |
| 582 | RSG | REPUBLIC SVCS INC | Industrials | 225,623.0 | $49.4M | 0.04% | -72K | -24.3% | $219.02 | -1.8% |
| 583 | UAL | UNITED AIRLS HLDGS INC | Industrials | 536,007.0 | $49.4M | 0.04% | +263K | +96.5% | $92.07 | +3.9% |
| 584 | SLM | SLM CORP | Financial Services | 2,304,943.0 | $49.3M | 0.04% | +1.4M | +148.6% | $21.41 | +1.2% |
| 585 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,329,337.0 | $49.3M | 0.04% | +183K | +8.5% | $21.18 | +0.3% |
| 586 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 527,965.0 | $49.3M | 0.04% | +83K | +18.5% | $93.32 | +1.5% |
| 587 | HAL | HALLIBURTON CO | Energy | 1,263,598.0 | $49.3M | 0.04% | -44K | -3.4% | $38.99 | +8.5% |
| 588 | BKH | BLACK HILLS CORP | Utilities | 705,051.0 | $48.9M | 0.04% | -24K | -3.3% | $69.41 | +6.1% |
| 589 | AVB | AVALONBAY CMNTYS INC | Real Estate | 298,424.0 | $48.7M | 0.04% | +18K | +6.4% | $163.35 | +11.9% |
| 590 | AZN | ASTRAZENECA PLC | Healthcare | 247,584.0 | $48.7M | 0.04% | NEW | — | $196.87 | -5.9% |
| 591 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 504,936.0 | $48.7M | 0.04% | -25K | -4.7% | $96.47 | -0.1% |
| 592 | TTAN | SERVICETITAN INC | Technology | 766,310.0 | $48.6M | 0.04% | — | — | $63.46 | -3.7% |
| 593 | RIO | RIO TINTO PLC | Basic Materials | 519,977.0 | $48.5M | 0.04% | -44K | -7.8% | $93.29 | +10.5% |
| 594 | SHEL | SHELL PLC | Energy | 521,338.0 | $48.5M | 0.04% | -116K | -18.2% | $93.00 | -5.4% |
| 595 | DNOW | DNOW INC | Energy | 4,065,728.0 | $48.4M | 0.04% | +3.9M | +2335.0% | $11.91 | +9.0% |
| 596 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,304,064.0 | $48.1M | 0.03% | +972K | +15.4% | $6.58 | +46.4% |
| 597 | BNS | BANK NOVA SCOTIA B C | Financial Services | 692,738.0 | $48.0M | 0.03% | +31K | +4.8% | $69.32 | +13.0% |
| 598 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,219,762.0 | $47.9M | 0.03% | -1.3M | -52.3% | $39.29 | -4.4% |
| 599 | OGS | ONE GAS INC | Utilities | 552,351.0 | $47.6M | 0.03% | -45K | -7.6% | $86.13 | -4.2% |
| 600 | LEA | LEAR CORP | Consumer Cyclical | 391,468.0 | $47.4M | 0.03% | -114K | -22.5% | $121.08 | +9.0% |
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%