Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WK | WORKIVA INC | Technology | 862,936.0 | $51.5M | 0.04% | +122K | +16.4% | $59.63 | -19.4% |
| 342 | EQR | EQUITY RESIDENTIAL | Real Estate | 867,742.0 | $51.3M | 0.04% | +57K | +7.1% | $59.15 | +11.0% |
| 343 | GPC | GENUINE PARTS CO | Consumer Cyclical | 481,135.0 | $50.9M | 0.04% | +140K | +41.1% | $105.75 | -13.6% |
| 344 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 228,400.0 | $50.7M | 0.04% | +157K | +221.0% | $222.07 | +64.2% |
| 345 | PSX | PHILLIPS 66 | Energy | 277,463.0 | $50.5M | 0.04% | +79K | +40.0% | $182.18 | +0.7% |
| 346 | URI | UNITED RENTALS INC | Industrials | 69,078.0 | $50.3M | 0.04% | +40K | +134.0% | $728.56 | +26.5% |
| 347 | AVY | AVERY DENNISON CORP | Industrials | 287,417.0 | $49.6M | 0.04% | +3K | +1.0% | $172.68 | -11.0% |
| 348 | BDX | BECTON DICKINSON & CO | Healthcare | 314,434.0 | $49.4M | 0.04% | +36K | +12.9% | $157.23 | -8.0% |
| 349 | UAL | UNITED AIRLS HLDGS INC | Industrials | 536,007.0 | $49.4M | 0.04% | +263K | +96.5% | $92.07 | -2.5% |
| 350 | SLM | SLM CORP | Financial Services | 2,304,943.0 | $49.3M | 0.04% | +1.4M | +148.6% | $21.41 | +0.4% |
| 351 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,329,337.0 | $49.3M | 0.04% | +183K | +8.5% | $21.18 | -0.1% |
| 352 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 527,965.0 | $49.3M | 0.04% | +83K | +18.5% | $93.32 | +2.8% |
| 353 | AVB | AVALONBAY CMNTYS INC | Real Estate | 298,424.0 | $48.7M | 0.04% | +18K | +6.4% | $163.35 | +13.5% |
| 354 | DNOW | DNOW INC | Energy | 4,065,728.0 | $48.4M | 0.04% | +3.9M | +2335.0% | $11.91 | +10.6% |
| 355 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,304,064.0 | $48.1M | 0.03% | +972K | +15.4% | $6.58 | +38.9% |
| 356 | BNS | BANK NOVA SCOTIA B C | Financial Services | 692,738.0 | $48.0M | 0.03% | +31K | +4.8% | $69.32 | +12.2% |
| 357 | IOT | SAMSARA INC | Technology | 1,494,291.0 | $47.4M | 0.03% | +585K | +64.3% | $31.69 | -8.3% |
| 358 | VC | VISTEON CORP | Consumer Cyclical | 519,041.0 | $47.3M | 0.03% | +287K | +124.0% | $91.11 | +15.3% |
| 359 | DTM | DT MIDSTREAM INC | Energy | 350,989.0 | $47.3M | 0.03% | +19K | +5.7% | $134.67 | +12.4% |
| 360 | WAB | WABTEC | Industrials | 188,914.0 | $47.2M | 0.03% | +81K | +74.3% | $249.91 | +2.8% |
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%