Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 475,371.0 | $45.0M | 0.03% | -87K | -15.5% | $94.75 | +21.2% |
| 622 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 154,214.0 | $44.8M | 0.03% | +25K | +19.1% | $290.70 | -12.6% |
| 623 | L | LOEWS CORP | Financial Services | 419,635.0 | $44.8M | 0.03% | +17K | +4.3% | $106.74 | +2.3% |
| 624 | — | FLUTTER ENTMT PLC | — | 437,448.0 | $44.6M | 0.03% | -106K | -19.6% | $101.95 | — |
| 625 | SYY | SYSCO CORP | Consumer Defensive | 623,073.0 | $44.4M | 0.03% | -87K | -12.3% | $71.33 | +5.8% |
| 626 | COF | CAPITAL ONE FINL CORP | Financial Services | 243,415.0 | $44.4M | 0.03% | +144K | +145.6% | $182.43 | +2.3% |
| 627 | IVZ | INVESCO LTD | Financial Services | 1,824,137.0 | $44.3M | 0.03% | -155K | -7.8% | $24.29 | +11.1% |
| 628 | WPC | WP CAREY INC | Real Estate | 650,197.0 | $44.2M | 0.03% | +11K | +1.8% | $67.96 | +10.4% |
| 629 | OTIS | OTIS WORLDWIDE CORP | Industrials | 573,249.0 | $44.2M | 0.03% | +80K | +16.3% | $77.08 | -7.1% |
| 630 | VTR | VENTAS INC | Real Estate | 538,773.0 | $44.1M | 0.03% | +117K | +27.7% | $81.78 | +8.3% |
| 631 | PBA | PEMBINA PIPELINE CORP | Energy | 982,865.0 | $44.0M | 0.03% | -185K | -15.9% | $44.76 | +10.2% |
| 632 | HCA | HCA HEALTHCARE INC | Healthcare | 92,334.0 | $43.7M | 0.03% | -6K | -5.9% | $473.24 | -17.0% |
| 633 | PLUS | EPLUS INC | Technology | 579,047.0 | $43.6M | 0.03% | +314K | +118.2% | $75.25 | +10.2% |
| 634 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 133,155.0 | $43.6M | 0.03% | +71K | +115.7% | $327.07 | +13.3% |
| 635 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,841,664.0 | $43.5M | 0.03% | -114K | -5.8% | $23.62 | +30.7% |
| 636 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 959,913.0 | $43.5M | 0.03% | +157K | +19.6% | $45.30 | -30.0% |
| 637 | KIM | KIMCO REALTY CORP | Real Estate | 1,925,442.0 | $43.3M | 0.03% | +1.6M | +437.7% | $22.47 | +7.0% |
| 638 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 350,198.0 | $42.8M | 0.03% | +11K | +3.2% | $122.12 | +6.5% |
| 639 | BOKF | BOK FINL CORP | Financial Services | 332,449.0 | $42.6M | 0.03% | -109K | -24.7% | $128.06 | +1.3% |
| 640 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 489,729.0 | $42.6M | 0.03% | -14K | -2.7% | $86.90 | +3.2% |
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
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%