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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154,272.0 | $31.3M | 0.02% | -7K | -4.2% | $202.97 | -12.4% |
| 762 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 174,680.0 | $31.3M | 0.02% | -16K | -8.3% | $178.97 | -8.2% |
| 763 | HTO | H2O AMERICA | Utilities | 531,987.0 | $31.2M | 0.02% | +30K | +5.9% | $58.67 | -1.9% |
| 764 | MEDP | MEDPACE HLDGS INC | Healthcare | 64,677.0 | $31.1M | 0.02% | -3K | -4.4% | $480.19 | -10.4% |
| 765 | — | TECHNIPFMC PLC | — | 447,790.0 | $31.0M | 0.02% | +115K | +34.4% | $69.13 | — |
| 766 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 976,356.0 | $30.8M | 0.02% | +101K | +11.6% | $31.57 | -7.4% |
| 767 | MDU | MDU RES GROUP INC | Industrials | 1,481,593.0 | $30.7M | 0.02% | -3.0M | -66.6% | $20.72 | +5.4% |
| 768 | CDW | CDW CORP | Technology | 249,618.0 | $30.2M | 0.02% | +67K | +36.4% | $121.02 | -11.7% |
| 769 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 523,801.0 | $30.2M | 0.02% | +139K | +36.1% | $57.58 | +22.0% |
| 770 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 618,454.0 | $30.1M | 0.02% | +245K | +65.8% | $48.74 | -0.1% |
| 771 | NUE | NUCOR CORP | Basic Materials | 176,564.0 | $29.9M | 0.02% | -1K | -0.8% | $169.10 | +33.9% |
| 772 | — | BUNGE GLOBAL SA | — | 233,846.0 | $29.7M | 0.02% | -18K | -7.3% | $127.20 | — |
| 773 | — | BLOCK INC | — | 494,003.0 | $29.7M | 0.02% | +56K | +12.9% | $60.18 | — |
| 774 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 99,963.0 | $29.7M | 0.02% | -70K | -41.3% | $297.23 | +2.0% |
| 775 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 550,902.0 | $29.7M | 0.02% | +183K | +49.8% | $53.88 | -8.2% |
| 776 | BWA | BORGWARNER INC | Consumer Cyclical | 544,485.0 | $29.5M | 0.02% | +231K | +73.8% | $54.26 | +17.1% |
| 777 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,377,674.0 | $29.1M | 0.02% | +699K | +102.9% | $21.15 | — |
| 778 | AA | ALCOA CORP | Basic Materials | 438,041.0 | $29.1M | 0.02% | -48K | -9.9% | $66.33 | -0.1% |
| 779 | RDN | RADIAN GROUP INC | Financial Services | 876,078.0 | $29.0M | 0.02% | -522K | -37.3% | $33.08 | +13.7% |
| 780 | GDDY | GODADDY INC | Technology | 349,861.0 | $28.9M | 0.02% | -252K | -41.8% | $82.67 | +10.8% |
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%