Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MKC | MCCORMICK & CO INC | Consumer Defensive | 754,816.0 | $38.1M | 0.03% | +122K | +19.2% | $50.44 | -6.9% |
| 402 | FLS | FLOWSERVE CORP | Industrials | 511,054.0 | $37.6M | 0.03% | +125K | +32.2% | $73.51 | -8.7% |
| 403 | — | CRH PLC | — | 355,255.0 | $37.3M | 0.03% | +194K | +120.4% | $105.12 | — |
| 404 | HESM | HESS MIDSTREAM LP | Energy | 959,321.0 | $37.3M | 0.03% | +248K | +34.9% | $38.87 | +3.7% |
| 405 | ARW | ARROW ELECTRS INC | Technology | 259,982.0 | $37.3M | 0.03% | +56K | +27.8% | $143.41 | +48.3% |
| 406 | CNX | CNX RES CORP | Energy | 965,371.0 | $37.2M | 0.03% | +435K | +81.9% | $38.55 | -5.5% |
| 407 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 902,585.0 | $37.2M | 0.03% | +253K | +39.0% | $41.17 | +13.3% |
| 408 | SNY | SANOFI SA | Healthcare | 767,835.0 | $37.0M | 0.03% | +18K | +2.4% | $48.18 | -7.5% |
| 409 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 227,485.0 | $37.0M | 0.03% | +7K | +3.0% | $162.48 | -8.0% |
| 410 | ENTG | ENTEGRIS INC | Technology | 315,089.0 | $36.9M | 0.03% | +263K | +502.2% | $117.24 | +7.8% |
| 411 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 170,126.0 | $36.8M | 0.03% | +153K | +904.4% | $216.58 | -6.6% |
| 412 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,419,706.0 | $36.7M | 0.03% | +1.3M | +58.9% | $10.74 | +20.6% |
| 413 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,313,880.0 | $36.7M | 0.03% | +131K | +11.1% | $27.92 | +14.4% |
| 414 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 177,609.0 | $36.6M | 0.03% | +2K | +1.3% | $206.09 | -8.1% |
| 415 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 903,637.0 | $36.4M | 0.03% | +408K | +82.2% | $40.23 | +2.0% |
| 416 | INVH | INVITATION HOMES INC | Real Estate | 1,454,904.0 | $36.2M | 0.03% | +39K | +2.7% | $24.85 | +16.4% |
| 417 | PINS | PINTEREST INC | Communication Services | 1,970,857.0 | $36.1M | 0.03% | +214K | +12.2% | $18.34 | +2.8% |
| 418 | ESS | ESSEX PPTY TR INC | Real Estate | 149,247.0 | $36.1M | 0.03% | +138K | +1205.0% | $242.00 | +13.3% |
| 419 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 926,444.0 | $36.1M | 0.03% | +26K | +2.9% | $38.97 | -11.2% |
| 420 | VOYA | VOYA FINANCIAL INC | Financial Services | 526,864.0 | $36.0M | 0.03% | +389K | +280.8% | $68.32 | +19.2% |
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%