Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CTRE | CARETRUST REIT INC | Real Estate | 547,997.0 | $20.1M | 0.01% | +224K | +69.0% | $36.65 | +11.9% |
| 882 | QRVO | QORVO INC | Technology | 258,358.0 | $20.0M | 0.01% | -77K | -23.0% | $77.40 | +27.6% |
| 883 | TLN | TALEN ENERGY CORP | Utilities | 61,815.0 | $19.7M | 0.01% | +3K | +5.7% | $319.23 | +7.9% |
| 884 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 258,927.0 | $19.7M | 0.01% | +48K | +22.5% | $76.16 | +10.9% |
| 885 | ESAB | ESAB CORPORATION | Industrials | 203,089.0 | $19.6M | 0.01% | — | — | $96.66 | -5.7% |
| 886 | — | BAYTEX ENERGY CORP | — | 4,353,530.0 | $19.5M | 0.01% | +1.3M | +44.6% | $4.47 | — |
| 887 | APPF | APPFOLIO INC | Technology | 123,026.0 | $19.4M | 0.01% | -60K | -32.6% | $157.82 | +2.9% |
| 888 | NEU | NEWMARKET CORP | Basic Materials | 30,292.0 | $19.4M | 0.01% | -47K | -60.8% | $640.95 | +12.4% |
| 889 | OGN | ORGANON & CO | Healthcare | 3,227,320.0 | $19.3M | 0.01% | +1.4M | +78.1% | $5.99 | +124.0% |
| 890 | HXL | HEXCEL CORP NEW | Industrials | 235,425.0 | $19.1M | 0.01% | +53K | +28.7% | $80.93 | +4.7% |
| 891 | CTAS | CINTAS CORP | Industrials | 112,176.0 | $19.0M | 0.01% | +11K | +11.0% | $169.14 | +1.9% |
| 892 | KMPR | KEMPER CORP | Financial Services | 618,863.0 | $18.9M | 0.01% | -160K | -20.5% | $30.56 | -2.9% |
| 893 | PCTY | PAYLOCITY HLDG CORP | Technology | 174,389.0 | $18.8M | 0.01% | +24K | +16.3% | $108.04 | +3.4% |
| 894 | DAN | DANA INC | Consumer Cyclical | 556,090.0 | $18.7M | 0.01% | +179K | +47.5% | $33.65 | +0.6% |
| 895 | LZB | LA Z BOY INC | Consumer Cyclical | 581,626.0 | $18.7M | 0.01% | -399K | -40.7% | $32.14 | +14.4% |
| 896 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 353,655.0 | $18.6M | 0.01% | +93K | +35.5% | $52.70 | +4.0% |
| 897 | GWW | WW GRAINGER INC | Industrials | 17,013.0 | $18.6M | 0.01% | +3K | +21.2% | $1090.80 | +13.6% |
| 898 | NU | NU HLDGS LTD | Financial Services | 1,285,330.0 | $18.5M | 0.01% | -2.1M | -62.3% | $14.37 | -8.4% |
| 899 | BALL | BALL CORP | Consumer Cyclical | 311,694.0 | $18.4M | 0.01% | +20K | +6.9% | $59.11 | -4.7% |
| 900 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,153,516.0 | $18.3M | 0.01% | -1.4M | -55.4% | $15.88 | -1.2% |
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%