Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FFBC | 1ST FINL BANCORP | Financial Services | 2,042,913.0 | $57.0M | 0.04% | +1.7M | +557.5% | $27.88 | +8.6% |
| 322 | ACT | ENACT HLDGS INC | Financial Services | 1,395,032.0 | $56.9M | 0.04% | +16K | +1.2% | $40.81 | +5.5% |
| 323 | WERN | WERNER ENTERPRISES INC | Industrials | 1,921,152.0 | $56.5M | 0.04% | +1.8M | +1361.0% | $29.41 | +30.8% |
| 324 | ACA | ARCOSA INC | Industrials | 530,455.0 | $56.3M | 0.04% | +120K | +29.1% | $106.14 | +12.1% |
| 325 | TD | TORONTO DOMINION BK ONT | Financial Services | 601,469.0 | $56.1M | 0.04% | +40K | +7.0% | $93.31 | +16.2% |
| 326 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,115,514.0 | $55.7M | 0.04% | +55K | +2.7% | $26.33 | +9.7% |
| 327 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 925,098.0 | $55.5M | 0.04% | +319K | +52.6% | $60.02 | +6.0% |
| 328 | BYD | BOYD GAMING CORP | Consumer Cyclical | 672,724.0 | $55.3M | 0.04% | +7K | +1.1% | $82.18 | -4.8% |
| 329 | GAP | GAP INC | Consumer Cyclical | 2,255,647.0 | $54.6M | 0.04% | +833K | +58.6% | $24.20 | -12.6% |
| 330 | BRKR | BRUKER CORP | Healthcare | 1,493,053.0 | $53.9M | 0.04% | +366K | +32.5% | $36.12 | +16.7% |
| 331 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 4,238,376.0 | $53.8M | 0.04% | +3.2M | +303.9% | $12.69 | +8.4% |
| 332 | RY | ROYAL BK CDA | Financial Services | 331,050.0 | $53.5M | 0.04% | +30K | +10.1% | $161.74 | +13.9% |
| 333 | — | AMERICA MOVIL SAB DE CV | — | 2,099,260.0 | $53.5M | 0.04% | +234K | +12.5% | $25.48 | — |
| 334 | VLO | VALERO ENERGY CORP | Energy | 216,034.0 | $53.4M | 0.04% | +125K | +138.4% | $247.08 | +5.9% |
| 335 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,148,920.0 | $53.3M | 0.04% | +193K | +20.2% | $46.38 | +4.8% |
| 336 | ITW | ILLINOIS TOOL WKS INC | Industrials | 204,158.0 | $53.1M | 0.04% | +19K | +10.4% | $260.29 | -5.8% |
| 337 | ROL | ROLLINS INC | Consumer Cyclical | 977,008.0 | $52.2M | 0.04% | +96K | +10.8% | $53.41 | -0.1% |
| 338 | RPM | RPM INTL INC | Basic Materials | 524,128.0 | $52.1M | 0.04% | +88K | +20.2% | $99.40 | -4.5% |
| 339 | NDAQ | NASDAQ INC | Financial Services | 609,819.0 | $51.8M | 0.04% | +56K | +10.1% | $84.89 | +6.8% |
| 340 | EMN | EASTMAN CHEM CO | Basic Materials | 677,888.0 | $51.7M | 0.04% | +84K | +14.2% | $76.32 | -10.2% |
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%