Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SRE | SEMPRA | Utilities | 296,698.0 | $28.8M | 0.02% | -372K | -55.6% | $97.17 | -5.9% |
| 782 | HWKN | HAWKINS INC | Basic Materials | 186,761.0 | $28.7M | 0.02% | +2K | +1.2% | $153.60 | -0.6% |
| 783 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 377,302.0 | $28.4M | 0.02% | +7K | +1.9% | $75.21 | +4.6% |
| 784 | LKQ | LKQ CORP | Consumer Cyclical | 966,166.0 | $28.4M | 0.02% | +424K | +78.1% | $29.37 | -8.5% |
| 785 | BPOP | POPULAR INC | Financial Services | 211,183.0 | $28.3M | 0.02% | -100K | -32.2% | $134.17 | +11.4% |
| 786 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 352,315.0 | $28.2M | 0.02% | +182K | +106.9% | $80.08 | +3.9% |
| 787 | PH | PARKER-HANNIFIN CORP | Industrials | 31,457.0 | $28.2M | 0.02% | +931.0 | +3.0% | $895.24 | -4.0% |
| 788 | LPLA | LPL FINL HLDGS INC | Financial Services | 93,551.0 | $28.1M | 0.02% | -5K | -5.0% | $300.83 | -4.3% |
| 789 | FRME | FIRST MERCHANTS CORP | Financial Services | 725,259.0 | $28.1M | 0.02% | +10K | +1.4% | $38.73 | +3.9% |
| 790 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,277,892.0 | $27.6M | 0.02% | -339K | -21.0% | $21.62 | +17.5% |
| 791 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 147,036.0 | $27.4M | 0.02% | -16K | -10.0% | $186.53 | +9.4% |
| 792 | TOST | TOAST INC | Technology | 1,033,066.0 | $27.4M | 0.02% | -187K | -15.3% | $26.51 | -12.0% |
| 793 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 395,478.0 | $27.4M | 0.02% | -13K | -3.3% | $69.19 | -6.2% |
| 794 | JBL | JABIL INC | Technology | 101,679.0 | $27.0M | 0.02% | -6K | -5.8% | $265.63 | +34.2% |
| 795 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 685,189.0 | $27.0M | 0.02% | -29K | -4.1% | $39.39 | -6.9% |
| 796 | HOOD | ROBINHOOD MKTS INC | Financial Services | 388,073.0 | $26.9M | 0.02% | -469K | -54.7% | $69.30 | +9.6% |
| 797 | RDWR | RADWARE LTD | Technology | 1,020,670.0 | $26.9M | 0.02% | -542K | -34.7% | $26.32 | +9.0% |
| 798 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,119,202.0 | $26.7M | 0.02% | +230K | +25.8% | $23.88 | -4.7% |
| 799 | RMBS | RAMBUS INC DEL | Technology | 307,244.0 | $26.4M | 0.02% | +7K | +2.4% | $86.03 | +55.2% |
| 800 | VICR | VICOR CORP | Technology | 163,953.0 | $26.4M | 0.02% | +31K | +23.5% | $161.00 | +64.1% |
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%