Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LPX | LOUISIANA PAC CORP | Basic Materials | 101,583.0 | $7.4M | 0.01% | -25K | -19.6% | $72.75 | -3.6% |
| 1242 | BLD | TOPBUILD COR | Industrials | 21,022.0 | $7.4M | 0.01% | -5K | -19.2% | $351.30 | +17.0% |
| 1243 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 340,469.0 | $7.4M | 0.01% | -2K | -0.7% | $21.66 | +4.8% |
| 1244 | CHCO | CITY HLDG CO | Financial Services | 61,693.0 | $7.4M | 0.01% | +16K | +35.2% | $119.52 | +4.1% |
| 1245 | MUSA | MURPHY USA INC | Consumer Cyclical | 14,899.0 | $7.4M | 0.01% | -5K | -25.7% | $493.97 | +10.2% |
| 1246 | LAMR | LAMAR ADVERTISING CO | Real Estate | 57,909.0 | $7.3M | 0.01% | +31K | +118.7% | $126.66 | +20.5% |
| 1247 | KNF | KNIFE RIVER CORP | Basic Materials | 89,551.0 | $7.3M | 0.01% | +61K | +214.2% | $81.65 | -9.8% |
| 1248 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 177,049.0 | $7.3M | 0.01% | -428K | -70.8% | $41.27 | +27.1% |
| 1249 | SAN | BANCO SANTANDER SA | Financial Services | 646,366.0 | $7.3M | 0.01% | — | — | $11.28 | +9.8% |
| 1250 | PHIN | PHINIA INC | Consumer Cyclical | 105,679.0 | $7.2M | 0.01% | +50K | +90.5% | $68.44 | +8.9% |
| 1251 | UBS | UBS GROUP AG | Financial Services | 185,459.0 | $7.2M | 0.01% | +27K | +16.8% | $38.98 | +21.3% |
| 1252 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 126,932.0 | $7.2M | 0.01% | -738K | -85.3% | $56.79 | +14.1% |
| 1253 | TRNO | TERRENO RLTY CORP | Real Estate | 117,125.0 | $7.2M | 0.01% | +74K | +174.1% | $61.42 | +7.7% |
| 1254 | CHEF | CHEFS WHSE INC | Consumer Defensive | 120,786.0 | $7.2M | 0.01% | +50K | +70.1% | $59.45 | +31.3% |
| 1255 | RUN | SUNRUN INC | Energy | 529,265.0 | $7.2M | 0.01% | -34K | -6.0% | $13.56 | +1.0% |
| 1256 | HURN | HURON CONSULTING GROUP INC | Industrials | 56,285.0 | $7.2M | 0.01% | +23K | +68.3% | $127.49 | -17.4% |
| 1257 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 88,301.0 | $7.1M | 0.01% | -2K | -1.9% | $80.86 | -5.3% |
| 1258 | — | ASCENDIS PHARMA A/S | — | 31,135.0 | $7.1M | 0.01% | +19K | +154.6% | $228.73 | — |
| 1259 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 52,930.0 | $7.1M | 0.01% | +15K | +38.1% | $134.35 | +2.7% |
| 1260 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 121,977.0 | $7.1M | 0.01% | +18K | +17.4% | $58.24 | -1.3% |
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
27.0%
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%