Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KBR | KBR INC | Industrials | 919,397.0 | $33.9M | 0.02% | +211K | +29.8% | $36.86 | -12.9% |
| 742 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46,558.0 | $33.9M | 0.02% | +12K | +33.6% | $727.86 | +13.3% |
| 743 | RHI | ROBERT HALF INC. | Industrials | 1,333,720.0 | $33.9M | 0.02% | +984K | +281.2% | $25.40 | +3.3% |
| 744 | CSGP | COSTAR GROUP INC | Real Estate | 839,044.0 | $33.8M | 0.02% | +136K | +19.3% | $40.34 | -15.9% |
| 745 | ALB | ALBEMARLE CORP | Basic Materials | 185,708.0 | $33.3M | 0.02% | -15K | -7.5% | $179.53 | -5.4% |
| 746 | STLD | STEEL DYNAMICS INC | Basic Materials | 185,155.0 | $33.3M | 0.02% | +28K | +18.0% | $180.00 | +26.8% |
| 747 | ONTO | ONTO INNOVATION INC | Technology | 161,953.0 | $33.2M | 0.02% | -13K | -7.4% | $205.07 | +27.5% |
| 748 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,203,045.0 | $33.0M | 0.02% | -730K | -37.8% | $27.43 | +8.0% |
| 749 | TTD | THE TRADE DESK INC | Technology | 1,448,758.0 | $32.9M | 0.02% | +352K | +32.1% | $22.69 | -7.4% |
| 750 | AXON | AXON ENTERPRISE INC | Industrials | 77,155.0 | $32.8M | 0.02% | -21K | -21.3% | $424.69 | -8.2% |
| 751 | APPN | APPIAN CORP | Technology | 1,355,961.0 | $32.7M | 0.02% | +196K | +16.9% | $24.11 | -12.3% |
| 752 | RDDT | REDDIT INC | Communication Services | 242,035.0 | $32.6M | 0.02% | -68K | -21.9% | $134.65 | +9.0% |
| 753 | GRC | GORMAN RUPP CO | Industrials | 524,400.0 | $32.6M | 0.02% | +401K | +326.1% | $62.13 | +16.6% |
| 754 | FCX | FREEPORT MCMORAN INC | Basic Materials | 550,355.0 | $32.3M | 0.02% | -10K | -1.8% | $58.78 | +6.0% |
| 755 | MMM | 3M CO | Industrials | 218,654.0 | $31.8M | 0.02% | -1.0M | -82.2% | $145.23 | +4.4% |
| 756 | DIS | DISNEY WALT CO | Communication Services | 327,962.0 | $31.6M | 0.02% | -91K | -21.7% | $96.38 | +7.5% |
| 757 | TSN | TYSON FOODS INC | Consumer Defensive | 492,519.0 | $31.6M | 0.02% | -115K | -19.0% | $64.07 | +3.8% |
| 758 | APG | API GROUP CORP | Industrials | 775,254.0 | $31.4M | 0.02% | +99K | +14.6% | $40.52 | +2.4% |
| 759 | RS | RELIANCE INC | Basic Materials | 103,249.0 | $31.4M | 0.02% | +17K | +20.2% | $303.92 | +19.2% |
| 760 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 440,549.0 | $31.4M | 0.02% | -275K | -38.4% | $71.18 | -9.6% |
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%