Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,173,376.0 | $87.6M | 0.06% | +1.5M | +213.5% | $40.31 | +190.7% |
| 242 | PEGA | PEGASYSTEMS INC | Technology | 2,048,599.0 | $87.2M | 0.06% | +630K | +44.4% | $42.56 | -25.1% |
| 243 | HRI | HERC HLDGS INC | Industrials | 873,338.0 | $86.9M | 0.06% | +103K | +13.4% | $99.55 | +73.9% |
| 244 | ITRI | ITRON INC | Technology | 969,228.0 | $86.9M | 0.06% | +176K | +22.2% | $89.63 | +12.3% |
| 245 | WELL | WELLTOWER INC | Real Estate | 431,978.0 | $85.4M | 0.06% | +9K | +2.1% | $197.71 | +19.0% |
| 246 | BMI | BADGER METER INC | Technology | 560,356.0 | $85.4M | 0.06% | +198K | +54.8% | $152.35 | -15.5% |
| 247 | SNDK | SANDISK CORP | Technology | 134,211.0 | $85.3M | 0.06% | +72K | +115.3% | $635.34 | +181.2% |
| 248 | — | EXPAND ENERGY CORPORATION | — | 776,111.0 | $85.2M | 0.06% | +407K | +110.0% | $109.78 | — |
| 249 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 530,302.0 | $84.7M | 0.06% | +166K | +45.4% | $159.70 | +42.9% |
| 250 | WDFC | WD 40 CO | Basic Materials | 411,312.0 | $83.9M | 0.06% | +121K | +41.9% | $203.94 | +12.3% |
| 251 | EMR | EMERSON ELEC CO | Industrials | 630,502.0 | $82.6M | 0.06% | +61K | +10.7% | $131.02 | +23.7% |
| 252 | CHRD | CHORD ENERGY CORPORATION | Energy | 579,920.0 | $82.5M | 0.06% | +287K | +98.2% | $142.18 | +0.5% |
| 253 | — | TOTALENERGIES SE | — | 900,075.0 | $82.3M | 0.06% | +19K | +2.1% | $91.46 | — |
| 254 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 43,247.0 | $81.5M | 0.06% | +13K | +44.7% | $1884.66 | +19.3% |
| 255 | XYL | XYLEM INC | Industrials | 678,971.0 | $81.1M | 0.06% | +19K | +2.9% | $119.50 | -1.7% |
| 256 | IPAR | INTERPARFUMS INC | Consumer Defensive | 879,005.0 | $79.8M | 0.06% | +142K | +19.3% | $90.84 | +23.1% |
| 257 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,304,820.0 | $78.7M | 0.06% | +684K | +110.2% | $60.29 | +21.4% |
| 258 | ARGX | ARGENX SE | Healthcare | 107,195.0 | $78.3M | 0.06% | +53K | +98.9% | $730.25 | +35.3% |
| 259 | TPR | TAPESTRY INC | Consumer Cyclical | 553,303.0 | $78.1M | 0.06% | +35K | +6.8% | $141.11 | -8.6% |
| 260 | ALG | ALAMO GROUP INC | Industrials | 469,289.0 | $77.4M | 0.06% | +24K | +5.4% | $164.97 | -1.9% |
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%