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 | MUR | MURPHY OIL CORP | Energy | 942,927.0 | $38.9M | 0.03% | +188K | +24.8% | $41.25 | -8.4% |
| 682 | GRMN | GARMIN LTD | Technology | 166,407.0 | $38.6M | 0.03% | -29K | -14.8% | $232.01 | +3.3% |
| 683 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 125,483.0 | $38.2M | 0.03% | +41K | +49.2% | $304.08 | +6.1% |
| 684 | EQIX | EQUINIX INC | Real Estate | 38,893.0 | $38.1M | 0.03% | +13K | +51.1% | $980.23 | +10.0% |
| 685 | MKC | MCCORMICK & CO INC | Consumer Defensive | 754,816.0 | $38.1M | 0.03% | +122K | +19.2% | $50.44 | -6.9% |
| 686 | RPRX | ROYALTY PHARMA PLC | Healthcare | 786,395.0 | $37.7M | 0.03% | -59K | -7.0% | $47.97 | +10.6% |
| 687 | GSK | GSK PLC | Healthcare | 682,850.0 | $37.7M | 0.03% | -64K | -8.6% | $55.19 | -6.6% |
| 688 | FLS | FLOWSERVE CORP | Industrials | 511,054.0 | $37.6M | 0.03% | +125K | +32.2% | $73.51 | -6.5% |
| 689 | INSM | INSMED INC | Healthcare | 229,563.0 | $37.5M | 0.03% | -18K | -7.4% | $163.52 | -33.0% |
| 690 | ENSG | ENSIGN GROUP INC | Healthcare | 185,708.0 | $37.4M | 0.03% | -31K | -14.4% | $201.50 | -14.8% |
| 691 | — | CRH PLC | — | 355,255.0 | $37.3M | 0.03% | +194K | +120.4% | $105.12 | — |
| 692 | HESM | HESS MIDSTREAM LP | Energy | 959,321.0 | $37.3M | 0.03% | +248K | +34.9% | $38.87 | +2.4% |
| 693 | VST | VISTRA CORP | Utilities | 248,024.0 | $37.3M | 0.03% | -365K | -59.5% | $150.33 | -4.2% |
| 694 | ARW | ARROW ELECTRS INC | Technology | 259,982.0 | $37.3M | 0.03% | +56K | +27.8% | $143.41 | +48.4% |
| 695 | CNX | CNX RES CORP | Energy | 965,371.0 | $37.2M | 0.03% | +435K | +81.9% | $38.55 | -7.8% |
| 696 | CSGS | CSG SYS INTL INC | Technology | 465,034.0 | $37.2M | 0.03% | -251K | -35.0% | $79.94 | +0.9% |
| 697 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 902,585.0 | $37.2M | 0.03% | +253K | +39.0% | $41.17 | +11.8% |
| 698 | FTV | FORTIVE CORP | Technology | 669,656.0 | $37.0M | 0.03% | -263K | -28.2% | $55.28 | +6.8% |
| 699 | SNY | SANOFI SA | Healthcare | 767,835.0 | $37.0M | 0.03% | +18K | +2.4% | $48.18 | -7.3% |
| 700 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 227,485.0 | $37.0M | 0.03% | +7K | +3.0% | $162.48 | -7.7% |
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%