Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CTAS | CINTAS CORP | Industrials | 112,176.0 | $19.0M | 0.01% | +11K | +11.0% | $169.14 | +20.1% |
| 522 | PCTY | PAYLOCITY HLDG CORP | Technology | 174,389.0 | $18.8M | 0.01% | +24K | +16.3% | $108.04 | +38.2% |
| 523 | DAN | DANA INC | Consumer Cyclical | 556,090.0 | $18.7M | 0.01% | +179K | +47.5% | $33.65 | -8.4% |
| 524 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 353,655.0 | $18.6M | 0.01% | +93K | +35.5% | $52.70 | -14.3% |
| 525 | GWW | WW GRAINGER INC | Industrials | 17,013.0 | $18.6M | 0.01% | +3K | +21.2% | $1090.80 | +19.8% |
| 526 | BALL | BALL CORP | Consumer Cyclical | 311,694.0 | $18.4M | 0.01% | +20K | +6.9% | $59.11 | +5.9% |
| 527 | NTR | NUTRIEN LTD | Basic Materials | 241,671.0 | $18.2M | 0.01% | +83K | +52.2% | $75.46 | -6.6% |
| 528 | PL | PLANET LABS PBC | Industrials | 648,656.0 | $18.1M | 0.01% | +28K | +4.5% | $27.95 | -19.1% |
| 529 | PATH | UIPATH INC | Technology | 1,624,148.0 | $18.0M | 0.01% | +532K | +48.7% | $11.10 | +42.2% |
| 530 | CLS | CELESTICA INC | Technology | 62,944.0 | $17.7M | 0.01% | +4K | +6.5% | $281.91 | +6.9% |
| 531 | — | SMITHFIELD FOODS INC | — | 632,415.0 | $17.7M | 0.01% | +16K | +2.6% | $27.97 | — |
| 532 | HST | HOST HOTELS & RESORTS INC | Real Estate | 919,035.0 | $17.6M | 0.01% | +127K | +16.1% | $19.16 | +20.8% |
| 533 | WY | WEYERHAEUSER CO | Real Estate | 720,538.0 | $17.6M | 0.01% | +426K | +144.8% | $24.43 | +0.8% |
| 534 | SBUX | STARBUCKS CORP | Consumer Cyclical | 194,450.0 | $17.4M | 0.01% | +25K | +14.8% | $89.59 | +17.2% |
| 535 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,411,434.0 | $17.3M | 0.01% | +80K | +6.0% | $12.28 | +109.1% |
| 536 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 91,302.0 | $17.3M | 0.01% | +47K | +108.0% | $189.05 | +33.4% |
| 537 | SU | SUNCOR ENERGY INC NEW | Energy | 260,952.0 | $17.2M | 0.01% | +22K | +9.2% | $66.10 | +2.1% |
| 538 | COCO | VITA COCO CO INC | Consumer Defensive | 357,889.0 | $17.1M | 0.01% | +101K | +39.2% | $47.91 | +41.0% |
| 539 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 81,839.0 | $17.1M | 0.01% | +23K | +38.8% | $209.08 | +69.6% |
| 540 | ATRO | ASTRONICS CORP | Industrials | 253,492.0 | $16.9M | 0.01% | +10K | +4.1% | $55.61 | +46.9% |
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%