Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CDE | COEUR MNG INC | Basic Materials | 892,766.0 | $16.7M | 0.01% | +444K | +99.0% | $18.75 | -5.4% |
| 542 | GPOR | GULFPORT ENERGY CORP | Energy | 78,951.0 | $16.7M | 0.01% | +34K | +74.2% | $211.57 | -11.4% |
| 543 | QTWO | Q2 HLDGS INC | Technology | 349,322.0 | $16.5M | 0.01% | +50K | +16.8% | $47.30 | -0.1% |
| 544 | CRC | CALIFORNIA RES CORP | Energy | 238,476.0 | $16.5M | 0.01% | +32K | +15.3% | $69.22 | -9.7% |
| 545 | STE | STERIS PLC | Healthcare | 74,244.0 | $16.4M | 0.01% | +38K | +103.8% | $221.13 | -3.7% |
| 546 | Q | QNITY ELECTRONICS INC | Technology | 139,368.0 | $16.1M | 0.01% | +12K | +9.8% | $115.38 | +25.9% |
| 547 | PRGO | PERRIGO CO PLC | Healthcare | 1,496,244.0 | $16.1M | 0.01% | +833K | +125.5% | $10.74 | -1.2% |
| 548 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 80,401.0 | $16.1M | 0.01% | +11K | +16.1% | $199.65 | +4.1% |
| 549 | CTRI | CENTURI HOLDINGS INC | Utilities | 546,147.0 | $16.0M | 0.01% | +139K | +34.1% | $29.21 | -0.9% |
| 550 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 56,156.0 | $15.9M | 0.01% | +12K | +26.9% | $282.37 | +21.9% |
| 551 | ET | ENERGY TRANSFER L P | Energy | 815,302.0 | $15.7M | 0.01% | +173K | +26.9% | $19.30 | +5.6% |
| 552 | FLR | FLUOR CORP | Industrials | 337,029.0 | $15.7M | 0.01% | +87K | +34.9% | $46.65 | -8.8% |
| 553 | — | FIRST TR EXCH TRADED FD III | — | 223,206.0 | $15.7M | 0.01% | +93K | +71.7% | $70.35 | — |
| 554 | BLKB | BLACKBAUD INC | Technology | 405,331.0 | $15.6M | 0.01% | +11K | +2.9% | $38.61 | -19.6% |
| 555 | FLNC | FLUENCE ENERGY INC | Utilities | 1,131,468.0 | $15.6M | 0.01% | +403K | +55.4% | $13.76 | +30.2% |
| 556 | SKYW | SKYWEST INC | Industrials | 167,518.0 | $15.4M | 0.01% | +93K | +125.8% | $91.83 | -14.6% |
| 557 | CCK | CROWN HLDGS INC | Consumer Cyclical | 151,923.0 | $15.2M | 0.01% | +45K | +41.8% | $100.25 | -2.9% |
| 558 | AGNC | AGNC INVT CORP | Real Estate | 1,508,916.0 | $15.1M | 0.01% | +1.5M | +10000.0% | $10.03 | +2.2% |
| 559 | XPO | XPO INC | Industrials | 77,785.0 | $15.1M | 0.01% | +29K | +60.5% | $194.55 | +4.0% |
| 560 | BP | BP PLC | Energy | 319,570.0 | $15.0M | 0.01% | +171K | +115.2% | $47.00 | -4.0% |
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%