Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TKR | TIMKEN CO | Industrials | 247,659.0 | $24.9M | 0.02% | — | — | $100.57 | +16.5% |
| 822 | WBS | WEBSTER FINL CORP | Financial Services | 356,232.0 | $24.7M | 0.02% | -122K | -25.5% | $69.42 | +5.3% |
| 823 | PEN | PENUMBRA INC | Healthcare | 75,223.0 | $24.7M | 0.02% | +49K | +191.2% | $328.37 | -0.1% |
| 824 | DE | DEERE & CO | Industrials | 43,621.0 | $24.6M | 0.02% | -10K | -18.4% | $563.30 | -5.7% |
| 825 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 436,163.0 | $24.6M | 0.02% | +246K | +128.8% | $56.31 | +10.4% |
| 826 | CNXC | CONCENTRIX CORP | Technology | 895,118.0 | $24.5M | 0.02% | +89K | +11.1% | $27.36 | -5.4% |
| 827 | COIN | COINBASE GLOBAL INC | Financial Services | 140,161.0 | $24.5M | 0.02% | -80K | -36.4% | $174.61 | +10.9% |
| 828 | LUV | SOUTHWEST AIRLS CO | Industrials | 651,106.0 | $24.5M | 0.02% | +147K | +29.1% | $37.57 | +8.5% |
| 829 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 762,397.0 | $24.4M | 0.02% | +41K | +5.7% | $32.01 | +2.5% |
| 830 | MOS | MOSAIC CO | Basic Materials | 949,167.0 | $24.2M | 0.02% | +414K | +77.2% | $25.50 | -14.0% |
| 831 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 168,606.0 | $24.1M | 0.02% | -1.6M | -90.5% | $143.23 | +9.7% |
| 832 | DHI | D R HORTON INC | Consumer Cyclical | 175,657.0 | $24.1M | 0.02% | -668K | -79.2% | $137.22 | +5.0% |
| 833 | PRG | PROG HOLDINGS INC | Industrials | 840,029.0 | $24.1M | 0.02% | +718K | +588.0% | $28.69 | +17.6% |
| 834 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 255,744.0 | $24.0M | 0.02% | -7K | -2.8% | $93.87 | +106.0% |
| 835 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 340,050.0 | $23.9M | 0.02% | -246K | -42.0% | $70.29 | -1.3% |
| 836 | JXN | JACKSON FINANCIAL INC | Financial Services | 225,250.0 | $23.8M | 0.02% | +54K | +31.2% | $105.72 | +2.3% |
| 837 | DXC | DXC TECHNOLOGY CO | Technology | 1,890,649.0 | $23.8M | 0.02% | -270K | -12.5% | $12.57 | -26.6% |
| 838 | DD | DUPONT DE NEMOURS INC | Basic Materials | 517,488.0 | $23.7M | 0.02% | +362K | +233.5% | $45.80 | +2.9% |
| 839 | GL | GLOBE LIFE INC | Financial Services | 170,017.0 | $23.7M | 0.02% | -26K | -13.3% | $139.17 | +12.5% |
| 840 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 570,961.0 | $23.6M | 0.02% | +40K | +7.5% | $41.42 | +4.2% |
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%