Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 408,809.0 | $28.8M | 0.02% | NEW | — | $70.53 | -8.0% |
| 762 | CNR | CORE NATURAL RESOURCES INC | Energy | 325,418.0 | $28.8M | 0.02% | NEW | — | $88.51 | -5.1% |
| 763 | GLOB | GLOBANT S A | Technology | 439,560.0 | $28.7M | 0.02% | NEW | — | $65.37 | -37.8% |
| 764 | — | CORPAY INC | — | 95,385.0 | $28.7M | 0.02% | NEW | — | $300.93 | — |
| 765 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 238,921.0 | $28.6M | 0.02% | NEW | — | $119.74 | -13.0% |
| 766 | PTC | PTC INC | Technology | 163,537.0 | $28.5M | 0.02% | NEW | — | $174.21 | -15.1% |
| 767 | — | BLOCK INC | — | 437,687.0 | $28.5M | 0.02% | NEW | — | $65.09 | — |
| 768 | KBR | KBR INC | Industrials | 708,387.0 | $28.5M | 0.02% | NEW | — | $40.20 | -20.1% |
| 769 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 560,623.0 | $28.5M | 0.02% | NEW | — | $50.79 | +22.7% |
| 770 | ALB | ALBEMARLE CORP | Basic Materials | 200,801.0 | $28.4M | 0.02% | NEW | — | $141.44 | +20.1% |
| 771 | QRVO | QORVO INC | Technology | 335,623.0 | $28.4M | 0.02% | NEW | — | $84.51 | +16.9% |
| 772 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 314,484.0 | $28.3M | 0.02% | NEW | — | $89.92 | -5.0% |
| 773 | SNX | TD SYNNEX CORPORATION | Technology | 186,544.0 | $28.0M | 0.02% | NEW | — | $150.23 | +53.6% |
| 774 | SPGI | S&P GLOBAL INC | Financial Services | 53,533.0 | $28.0M | 0.02% | NEW | — | $522.59 | -20.2% |
| 775 | IWV | ISHARES TR | — | 71,474.0 | $27.6M | 0.02% | NEW | — | $386.85 | +8.7% |
| 776 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 85,255.0 | $27.6M | 0.02% | NEW | — | $324.03 | -5.0% |
| 777 | ONTO | ONTO INNOVATION INC | Technology | 174,931.0 | $27.6M | 0.02% | NEW | — | $157.86 | +65.6% |
| 778 | RMBS | RAMBUS INC DEL | Technology | 300,156.0 | $27.6M | 0.02% | NEW | — | $91.89 | +45.3% |
| 779 | LNG | CHENIERE ENERGY INC | Energy | 141,524.0 | $27.5M | 0.02% | NEW | — | $194.39 | +23.7% |
| 780 | GL | GLOBE LIFE INC | Financial Services | 196,001.0 | $27.4M | 0.02% | NEW | — | $139.86 | +12.0% |
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
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%