Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 214,987.0 | $21.5M | 0.01% | +60K | +38.6% | $100.09 | -8.4% |
| 862 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 221,737.0 | $21.4M | 0.01% | +51K | +29.9% | $96.73 | +24.4% |
| 863 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,524.0 | $21.4M | 0.01% | -27K | -37.9% | $491.53 | +28.0% |
| 864 | KOS | KOSMOS ENERGY LTD | Energy | 7,694,248.0 | $21.4M | 0.01% | +646K | +9.2% | $2.78 | +6.5% |
| 865 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 65,662.0 | $21.4M | 0.01% | +18K | +37.1% | $325.38 | +0.3% |
| 866 | MOH | MOLINA HEALTHCARE INC | Healthcare | 160,235.0 | $21.4M | 0.01% | +9K | +5.8% | $133.30 | +50.3% |
| 867 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 355,625.0 | $21.3M | 0.01% | -384K | -51.9% | $59.88 | -12.7% |
| 868 | FIVN | FIVE9 INC | Technology | 1,403,371.0 | $21.3M | 0.01% | -169K | -10.8% | $15.17 | +115.9% |
| 869 | OLN | OLIN CORP | Basic Materials | 713,041.0 | $21.2M | 0.01% | +319K | +80.8% | $29.73 | -38.1% |
| 870 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 448,094.0 | $21.1M | 0.01% | +97K | +27.5% | $47.16 | +18.6% |
| 871 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 535,680.0 | $21.1M | 0.01% | +81K | +17.7% | $39.42 | +11.3% |
| 872 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 646,519.0 | $21.1M | 0.01% | -50K | -7.1% | $32.64 | +0.4% |
| 873 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 261,647.0 | $21.1M | 0.01% | -208K | -44.3% | $80.56 | -16.2% |
| 874 | NKE | NIKE INC | Consumer Cyclical | 397,457.0 | $21.0M | 0.01% | +93K | +30.5% | $52.82 | -22.8% |
| 875 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,542,176.0 | $20.8M | 0.01% | +346K | +28.9% | $13.50 | +4.1% |
| 876 | ALLY | ALLY FINL INC | Financial Services | 530,356.0 | $20.8M | 0.01% | -288K | -35.2% | $39.23 | +9.4% |
| 877 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 330,782.0 | $20.5M | 0.01% | -39K | -10.7% | $61.85 | +6.3% |
| 878 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 118,171.0 | $20.3M | 0.01% | +8K | +7.7% | $172.06 | +25.5% |
| 879 | — | MOOG INC | — | 69,243.0 | $20.3M | 0.01% | +4K | +6.4% | $292.64 | — |
| 880 | UI | UBIQUITI INC | Technology | 25,450.0 | $20.1M | 0.01% | -13K | -33.8% | $790.29 | -29.3% |
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
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%