Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPT | CAMDEN PPTY TR | Real Estate | 362,023.0 | $35.4M | 0.03% | +17K | +4.9% | $97.66 | +9.3% |
| 422 | UDR | UDR INC | Real Estate | 1,041,025.0 | $35.2M | 0.03% | +11K | +1.1% | $33.78 | +11.8% |
| 423 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 387,537.0 | $35.0M | 0.03% | +73K | +23.2% | $90.42 | -4.2% |
| 424 | CNR | CORE NATURAL RESOURCES INC | Energy | 334,574.0 | $35.0M | 0.03% | +9K | +2.8% | $104.73 | -20.4% |
| 425 | — | FEDERATED HERMES INC | — | 616,598.0 | $35.0M | 0.03% | +33K | +5.6% | $56.71 | — |
| 426 | WU | WESTERN UN CO | Financial Services | 3,966,409.0 | $34.6M | 0.03% | +645K | +19.4% | $8.73 | -2.8% |
| 427 | CR | CRANE COMPANY | Industrials | 202,045.0 | $34.5M | 0.03% | +100K | +98.3% | $171.00 | +0.5% |
| 428 | DEO | DIAGEO PLC | Consumer Defensive | 463,572.0 | $34.5M | 0.03% | +50K | +12.0% | $74.45 | +14.0% |
| 429 | SWK | STANLEY BLACK & DECKER INC | Industrials | 480,739.0 | $34.2M | 0.02% | +35K | +7.8% | $71.06 | +6.3% |
| 430 | NOG | NORTHERN OIL & GAS INC | Energy | 1,167,971.0 | $34.1M | 0.02% | +629K | +116.8% | $29.23 | -17.6% |
| 431 | — | ANGLOGOLD ASHANTI PLC | — | 347,332.0 | $34.0M | 0.02% | +56K | +19.4% | $97.87 | — |
| 432 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94,612.0 | $34.0M | 0.02% | +13K | +15.4% | $358.88 | +21.4% |
| 433 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,395,747.0 | $33.9M | 0.02% | +197K | +16.5% | $24.31 | +6.0% |
| 434 | KBR | KBR INC | Industrials | 919,397.0 | $33.9M | 0.02% | +211K | +29.8% | $36.86 | -13.0% |
| 435 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46,558.0 | $33.9M | 0.02% | +12K | +33.6% | $727.86 | +18.5% |
| 436 | RHI | ROBERT HALF INC. | Industrials | 1,333,720.0 | $33.9M | 0.02% | +984K | +281.2% | $25.40 | +0.6% |
| 437 | CSGP | COSTAR GROUP INC | Real Estate | 839,044.0 | $33.8M | 0.02% | +136K | +19.3% | $40.34 | -16.2% |
| 438 | STLD | STEEL DYNAMICS INC | Basic Materials | 185,155.0 | $33.3M | 0.02% | +28K | +18.0% | $180.00 | +26.1% |
| 439 | TTD | THE TRADE DESK INC | Technology | 1,448,758.0 | $32.9M | 0.02% | +352K | +32.1% | $22.69 | -8.6% |
| 440 | APPN | APPIAN CORP | Technology | 1,355,961.0 | $32.7M | 0.02% | +196K | +16.9% | $24.11 | -11.8% |
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%