Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRC | GORMAN RUPP CO | Industrials | 524,400.0 | $32.6M | 0.02% | +401K | +326.1% | $62.13 | +15.3% |
| 442 | APG | API GROUP CORP | Industrials | 775,254.0 | $31.4M | 0.02% | +99K | +14.6% | $40.52 | +3.1% |
| 443 | RS | RELIANCE INC | Basic Materials | 103,249.0 | $31.4M | 0.02% | +17K | +20.2% | $303.92 | +18.0% |
| 444 | HTO | H2O AMERICA | Utilities | 531,987.0 | $31.2M | 0.02% | +30K | +5.9% | $58.67 | -3.6% |
| 445 | — | TECHNIPFMC PLC | — | 447,790.0 | $31.0M | 0.02% | +115K | +34.4% | $69.13 | — |
| 446 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 976,356.0 | $30.8M | 0.02% | +101K | +11.6% | $31.57 | -6.0% |
| 447 | CDW | CDW CORP | Technology | 249,618.0 | $30.2M | 0.02% | +67K | +36.4% | $121.02 | -12.2% |
| 448 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 523,801.0 | $30.2M | 0.02% | +139K | +36.1% | $57.58 | +23.4% |
| 449 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 618,454.0 | $30.1M | 0.02% | +245K | +65.8% | $48.74 | -0.4% |
| 450 | — | BLOCK INC | — | 494,003.0 | $29.7M | 0.02% | +56K | +12.9% | $60.18 | — |
| 451 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 550,902.0 | $29.7M | 0.02% | +183K | +49.8% | $53.88 | -7.3% |
| 452 | BWA | BORGWARNER INC | Consumer Cyclical | 544,485.0 | $29.5M | 0.02% | +231K | +73.8% | $54.26 | +15.8% |
| 453 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,377,674.0 | $29.1M | 0.02% | +699K | +102.9% | $21.15 | — |
| 454 | HWKN | HAWKINS INC | Basic Materials | 186,761.0 | $28.7M | 0.02% | +2K | +1.2% | $153.60 | +0.6% |
| 455 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 377,302.0 | $28.4M | 0.02% | +7K | +1.9% | $75.21 | +4.6% |
| 456 | LKQ | LKQ CORP | Consumer Cyclical | 966,166.0 | $28.4M | 0.02% | +424K | +78.1% | $29.37 | -13.2% |
| 457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 352,315.0 | $28.2M | 0.02% | +182K | +106.9% | $80.08 | +2.7% |
| 458 | PH | PARKER-HANNIFIN CORP | Industrials | 31,457.0 | $28.2M | 0.02% | +931.0 | +3.0% | $895.24 | -4.3% |
| 459 | FRME | FIRST MERCHANTS CORP | Financial Services | 725,259.0 | $28.1M | 0.02% | +10K | +1.4% | $38.73 | +3.2% |
| 460 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,119,202.0 | $26.7M | 0.02% | +230K | +25.8% | $23.88 | -4.4% |
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%