Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CNI | CANADIAN NATL RY CO | Industrials | 343,621.0 | $35.3M | 0.03% | -24K | -6.6% | $102.77 | +11.1% |
| 722 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 468,363.0 | $35.2M | 0.03% | -57K | -10.8% | $75.09 | +0.9% |
| 723 | UDR | UDR INC | Real Estate | 1,041,025.0 | $35.2M | 0.03% | +11K | +1.1% | $33.78 | +12.0% |
| 724 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 551,571.0 | $35.1M | 0.03% | -301K | -35.3% | $63.59 | +4.8% |
| 725 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 387,537.0 | $35.0M | 0.03% | +73K | +23.2% | $90.42 | -5.6% |
| 726 | CNR | CORE NATURAL RESOURCES INC | Energy | 334,574.0 | $35.0M | 0.03% | +9K | +2.8% | $104.73 | -19.8% |
| 727 | — | FEDERATED HERMES INC | — | 616,598.0 | $35.0M | 0.03% | +33K | +5.6% | $56.71 | — |
| 728 | WU | WESTERN UN CO | Financial Services | 3,966,409.0 | $34.6M | 0.03% | +645K | +19.4% | $8.73 | -1.7% |
| 729 | BHE | BENCHMARK ELECTRS INC | Technology | 616,547.0 | $34.6M | 0.03% | -450K | -42.2% | $56.06 | +47.1% |
| 730 | CR | CRANE COMPANY | Industrials | 202,045.0 | $34.5M | 0.03% | +100K | +98.3% | $171.00 | +2.6% |
| 731 | MGEE | MGE ENERGY INC | Utilities | 446,870.0 | $34.5M | 0.03% | -9K | -2.0% | $77.29 | -1.7% |
| 732 | DEO | DIAGEO PLC | Consumer Defensive | 463,572.0 | $34.5M | 0.03% | +50K | +12.0% | $74.45 | +15.5% |
| 733 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 5,620,856.0 | $34.5M | 0.03% | -1.2M | -18.0% | $6.14 | -3.7% |
| 734 | SWK | STANLEY BLACK & DECKER INC | Industrials | 480,739.0 | $34.2M | 0.02% | +35K | +7.8% | $71.06 | +5.5% |
| 735 | NOG | NORTHERN OIL & GAS INC | Energy | 1,167,971.0 | $34.1M | 0.02% | +629K | +116.8% | $29.23 | -19.2% |
| 736 | — | TXNM ENERGY INC | — | 583,665.0 | $34.1M | 0.02% | -22K | -3.6% | $58.46 | — |
| 737 | CLX | CLOROX CO DEL | Consumer Defensive | 328,132.0 | $34.0M | 0.02% | -60K | -15.5% | $103.63 | -8.2% |
| 738 | — | ANGLOGOLD ASHANTI PLC | — | 347,332.0 | $34.0M | 0.02% | +56K | +19.4% | $97.87 | — |
| 739 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94,612.0 | $34.0M | 0.02% | +13K | +15.4% | $358.88 | +21.6% |
| 740 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,395,747.0 | $33.9M | 0.02% | +197K | +16.5% | $24.31 | +8.0% |
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%