Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 606,253.0 | $37.8M | 0.03% | NEW | — | $62.36 | +4.3% |
| 682 | ENSG | ENSIGN GROUP INC | Healthcare | 216,950.0 | $37.8M | 0.03% | NEW | — | $174.20 | -1.4% |
| 683 | UDR | UDR INC | Real Estate | 1,029,621.0 | $37.8M | 0.03% | NEW | — | $36.68 | +3.1% |
| 684 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 615,062.0 | $37.8M | 0.03% | NEW | — | $61.40 | +10.9% |
| 685 | RDWR | RADWARE LTD | Technology | 1,562,396.0 | $37.6M | 0.03% | NEW | — | $24.09 | +19.1% |
| 686 | ENB | ENBRIDGE INC | Energy | 785,584.0 | $37.6M | 0.03% | NEW | — | $47.83 | +20.8% |
| 687 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 175,305.0 | $37.5M | 0.03% | NEW | — | $214.06 | -11.3% |
| 688 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 605,317.0 | $37.5M | 0.03% | NEW | — | $61.97 | -15.4% |
| 689 | BMO | BANK MONTREAL QUE | Financial Services | 288,183.0 | $37.4M | 0.03% | NEW | — | $129.79 | +23.1% |
| 690 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 445,409.0 | $37.3M | 0.03% | NEW | — | $83.85 | +14.1% |
| 691 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 616,028.0 | $37.3M | 0.03% | NEW | — | $60.61 | +4.0% |
| 692 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,382,629.0 | $37.1M | 0.03% | NEW | — | $15.59 | +7.0% |
| 693 | CACI | CACI INTL INC | Technology | 69,699.0 | $37.1M | 0.03% | NEW | — | $532.81 | -8.0% |
| 694 | ALLY | ALLY FINL INC | Financial Services | 818,654.0 | $37.1M | 0.03% | NEW | — | $45.29 | -5.6% |
| 695 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 779,414.0 | $37.1M | 0.03% | NEW | — | $47.57 | +8.7% |
| 696 | BNTX | BIONTECH SE | Healthcare | 388,867.0 | $37.0M | 0.03% | NEW | — | $95.20 | -4.5% |
| 697 | HAL | HALLIBURTON CO | Energy | 1,307,731.0 | $37.0M | 0.03% | NEW | — | $28.26 | +48.5% |
| 698 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 267,738.0 | $36.9M | 0.03% | NEW | — | $137.96 | +9.6% |
| 699 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 572,316.0 | $36.7M | 0.03% | NEW | — | $64.04 | +30.2% |
| 700 | GSK | GSK PLC | Healthcare | 746,695.0 | $36.6M | 0.03% | NEW | — | $49.04 | +5.1% |
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%