Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IOT | SAMSARA INC | Technology | 1,494,291.0 | $47.4M | 0.03% | +585K | +64.3% | $31.69 | -5.6% |
| 602 | VC | VISTEON CORP | Consumer Cyclical | 519,041.0 | $47.3M | 0.03% | +287K | +124.0% | $91.11 | +18.4% |
| 603 | DTM | DT MIDSTREAM INC | Energy | 350,989.0 | $47.3M | 0.03% | +19K | +5.7% | $134.67 | +10.0% |
| 604 | WAB | WABTEC | Industrials | 188,914.0 | $47.2M | 0.03% | +81K | +74.3% | $249.91 | +2.6% |
| 605 | NRG | NRG ENERGY INC | Utilities | 321,284.0 | $47.0M | 0.03% | -327K | -50.5% | $146.14 | -8.7% |
| 606 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 312,977.0 | $46.9M | 0.03% | +45K | +16.9% | $150.00 | -1.8% |
| 607 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 916,358.0 | $46.8M | 0.03% | +225K | +32.6% | $51.05 | +15.9% |
| 608 | TXT | TEXTRON INC | Industrials | 533,932.0 | $46.8M | 0.03% | -23K | -4.2% | $87.56 | +1.0% |
| 609 | AEIS | ADVANCED ENERGY INDS | Industrials | 144,751.0 | $46.7M | 0.03% | -23K | -13.9% | $322.71 | -3.2% |
| 610 | FTS | FORTIS INC | Utilities | 831,593.0 | $46.4M | 0.03% | -49K | -5.5% | $55.79 | +0.2% |
| 611 | BCE | BCE INC | Communication Services | 1,833,291.0 | $46.3M | 0.03% | -421K | -18.7% | $25.24 | -5.0% |
| 612 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,060,801.0 | $46.1M | 0.03% | -854K | -21.8% | $15.05 | -7.8% |
| 613 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 783,165.0 | $45.8M | 0.03% | -24K | -2.9% | $58.47 | +11.5% |
| 614 | SAP | SAP SE | Technology | 267,076.0 | $45.7M | 0.03% | +22K | +9.1% | $171.21 | +1.3% |
| 615 | NEO | NEOGENOMICS INC | Healthcare | 6,162,371.0 | $45.7M | 0.03% | NEW | — | $7.42 | +17.9% |
| 616 | TENB | TENABLE HLDGS INC | Technology | 2,691,055.0 | $45.5M | 0.03% | -1.6M | -36.6% | $16.91 | +45.6% |
| 617 | GLPI | GAMING & LEISURE P | Real Estate | 1,025,228.0 | $45.5M | 0.03% | +828K | +420.6% | $44.37 | +6.5% |
| 618 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 156,531.0 | $45.5M | 0.03% | -30K | -16.3% | $290.49 | -1.2% |
| 619 | THC | TENET HEALTHCARE CORP | Healthcare | 240,019.0 | $45.3M | 0.03% | +25K | +11.8% | $188.71 | -5.0% |
| 620 | TRP | TC ENERGY CORP | Energy | 720,201.0 | $45.1M | 0.03% | -104K | -12.6% | $62.60 | +12.9% |
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%