Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DBX | DROPBOX INC | Technology | 1,786,109.0 | $40.6M | 0.03% | -38K | -2.1% | $22.72 | +19.9% |
| 662 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 382,058.0 | $40.6M | 0.03% | +334K | +693.9% | $106.21 | +11.7% |
| 663 | CAH | CARDINAL HEALTH INC | Healthcare | 191,943.0 | $40.6M | 0.03% | -42K | -18.0% | $211.31 | -5.1% |
| 664 | MFC | MANULIFE FINL CORP | Financial Services | 1,175,854.0 | $40.5M | 0.03% | +15K | +1.3% | $34.44 | +13.4% |
| 665 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 316,974.0 | $40.5M | 0.03% | +258K | +433.2% | $127.71 | +7.5% |
| 666 | UBER | UBER TECHNOLOGIES INC | Technology | 562,303.0 | $40.4M | 0.03% | -162K | -22.3% | $71.93 | +3.7% |
| 667 | SM | SM ENERGY COMPANY | Energy | 1,290,485.0 | $40.2M | 0.03% | +544K | +72.8% | $31.18 | +11.6% |
| 668 | NWN | NORTHWEST NAT HLDG CO | Utilities | 755,910.0 | $40.2M | 0.03% | -104K | -12.0% | $53.22 | -6.4% |
| 669 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 642,638.0 | $40.1M | 0.03% | +27K | +4.3% | $62.42 | +1.0% |
| 670 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,197,557.0 | $40.0M | 0.03% | +817K | +214.9% | $33.40 | +5.4% |
| 671 | DOW | DOW HLDGS INC | Basic Materials | 959,020.0 | $39.9M | 0.03% | -19K | -1.9% | $41.65 | -13.8% |
| 672 | — | EVEREST GROUP LTD | — | 121,949.0 | $39.9M | 0.03% | +62K | +103.3% | $326.85 | — |
| 673 | ATEN | A10 NETWORKS INC | Technology | 1,719,817.0 | $39.8M | 0.03% | -744K | -30.2% | $23.12 | +22.5% |
| 674 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 123,505.0 | $39.6M | 0.03% | +38K | +44.9% | $320.55 | -4.0% |
| 675 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,689,442.0 | $39.5M | 0.03% | +713K | +73.0% | $23.39 | -1.6% |
| 676 | WIT | WIPRO LTD | Technology | 18,557,277.0 | $39.3M | 0.03% | +3.2M | +20.9% | $2.12 | -7.1% |
| 677 | RLI | RLI CORP | Financial Services | 688,318.0 | $39.3M | 0.03% | +521K | +311.6% | $57.04 | -7.7% |
| 678 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22,656.0 | $39.2M | 0.03% | +433.0 | +1.9% | $1729.02 | -3.0% |
| 679 | CPK | CHESAPEAKE UTILS CORP | Utilities | 309,029.0 | $39.1M | 0.03% | -9K | -2.7% | $126.37 | +0.5% |
| 680 | NIC | NICOLET BANKSHARES INC | Financial Services | 262,124.0 | $39.0M | 0.03% | -126K | -32.5% | $148.62 | -4.2% |
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%