Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DG | DOLLAR GEN CORP | Consumer Defensive | 183,798.0 | $21.8M | 0.02% | +52K | +39.0% | $118.73 | -12.8% |
| 502 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 100,487.0 | $21.7M | 0.02% | +15K | +17.9% | $215.88 | -34.0% |
| 503 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 214,987.0 | $21.5M | 0.01% | +60K | +38.6% | $100.09 | -5.8% |
| 504 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 221,737.0 | $21.4M | 0.01% | +51K | +29.9% | $96.73 | +9.7% |
| 505 | KOS | KOSMOS ENERGY LTD | Energy | 7,694,248.0 | $21.4M | 0.01% | +646K | +9.2% | $2.78 | +14.4% |
| 506 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 65,662.0 | $21.4M | 0.01% | +18K | +37.1% | $325.38 | -4.7% |
| 507 | MOH | MOLINA HEALTHCARE INC | Healthcare | 160,235.0 | $21.4M | 0.01% | +9K | +5.8% | $133.30 | +38.3% |
| 508 | OLN | OLIN CORP | Basic Materials | 713,041.0 | $21.2M | 0.01% | +319K | +80.8% | $29.73 | -12.7% |
| 509 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 448,094.0 | $21.1M | 0.01% | +97K | +27.5% | $47.16 | +9.6% |
| 510 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 535,680.0 | $21.1M | 0.01% | +81K | +17.7% | $39.42 | +4.7% |
| 511 | NKE | NIKE INC | Consumer Cyclical | 397,457.0 | $21.0M | 0.01% | +93K | +30.5% | $52.82 | -19.7% |
| 512 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,542,176.0 | $20.8M | 0.01% | +346K | +28.9% | $13.50 | +1.6% |
| 513 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 118,171.0 | $20.3M | 0.01% | +8K | +7.7% | $172.06 | -1.8% |
| 514 | — | MOOG INC | — | 69,243.0 | $20.3M | 0.01% | +4K | +6.4% | $292.64 | — |
| 515 | CTRE | CARETRUST REIT INC | Real Estate | 547,997.0 | $20.1M | 0.01% | +224K | +69.0% | $36.65 | +12.6% |
| 516 | TLN | TALEN ENERGY CORP | Utilities | 61,815.0 | $19.7M | 0.01% | +3K | +5.7% | $319.23 | -1.5% |
| 517 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 258,927.0 | $19.7M | 0.01% | +48K | +22.5% | $76.16 | +4.9% |
| 518 | — | BAYTEX ENERGY CORP | — | 4,353,530.0 | $19.5M | 0.01% | +1.3M | +44.6% | $4.47 | — |
| 519 | OGN | ORGANON & CO | Healthcare | 3,227,320.0 | $19.3M | 0.01% | +1.4M | +78.1% | $5.99 | +124.0% |
| 520 | HXL | HEXCEL CORP NEW | Industrials | 235,425.0 | $19.1M | 0.01% | +53K | +28.7% | $80.93 | +9.1% |
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%