Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ENTG | ENTEGRIS INC | Technology | 315,089.0 | $36.9M | 0.03% | +263K | +502.2% | $117.24 | +12.1% |
| 702 | BMO | BANK MONTREAL MEDIUM | Financial Services | 272,416.0 | $36.9M | 0.03% | -16K | -5.5% | $135.34 | +18.0% |
| 703 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 170,126.0 | $36.8M | 0.03% | +153K | +904.4% | $216.58 | -4.2% |
| 704 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,419,706.0 | $36.7M | 0.03% | +1.3M | +58.9% | $10.74 | +26.5% |
| 705 | — | EMERA INC | — | 707,673.0 | $36.7M | 0.03% | -70K | -9.1% | $51.87 | — |
| 706 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,313,880.0 | $36.7M | 0.03% | +131K | +11.1% | $27.92 | +15.0% |
| 707 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 177,609.0 | $36.6M | 0.03% | +2K | +1.3% | $206.09 | -7.8% |
| 708 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,971,074.0 | $36.5M | 0.03% | -412K | -17.3% | $18.52 | -9.9% |
| 709 | VRSK | VERISK ANALYTICS INC | Industrials | 191,624.0 | $36.4M | 0.03% | -62K | -24.4% | $189.75 | -10.1% |
| 710 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 903,637.0 | $36.4M | 0.03% | +408K | +82.2% | $40.23 | +2.0% |
| 711 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 580,306.0 | $36.3M | 0.03% | -90K | -13.4% | $62.56 | +16.7% |
| 712 | INVH | INVITATION HOMES INC | Real Estate | 1,454,904.0 | $36.2M | 0.03% | +39K | +2.7% | $24.85 | +16.8% |
| 713 | PINS | PINTEREST INC | Communication Services | 1,970,857.0 | $36.1M | 0.03% | +214K | +12.2% | $18.34 | +2.6% |
| 714 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,918,540.0 | $36.1M | 0.03% | -510K | -21.0% | $18.83 | +19.8% |
| 715 | ESS | ESSEX PPTY TR INC | Real Estate | 149,247.0 | $36.1M | 0.03% | +138K | +1205.0% | $242.00 | +13.1% |
| 716 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 926,444.0 | $36.1M | 0.03% | +26K | +2.9% | $38.97 | -6.8% |
| 717 | VOYA | VOYA FINANCIAL INC | Financial Services | 526,864.0 | $36.0M | 0.03% | +389K | +280.8% | $68.32 | +20.6% |
| 718 | ALLE | ALLEGION PLC | Industrials | 244,832.0 | $35.6M | 0.03% | -11K | -4.4% | $145.29 | -10.0% |
| 719 | SUI | SUN CMNTYS INC | Real Estate | 282,142.0 | $35.5M | 0.03% | -25K | -8.2% | $125.96 | -2.4% |
| 720 | CPT | CAMDEN PPTY TR | Real Estate | 362,023.0 | $35.4M | 0.03% | +17K | +4.9% | $97.66 | +8.7% |
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%