Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OTTR | OTTER TAIL CORP | Utilities | 606,504.0 | $53.2M | 0.04% | -204K | -25.2% | $87.77 | -1.3% |
| 202 | O | REALTY INCOME CORP | Real Estate | 869,560.0 | $53.2M | 0.04% | -24K | -2.7% | $61.18 | +1.5% |
| 203 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,313,492.0 | $53.1M | 0.04% | -866K | -27.2% | $22.95 | +2.0% |
| 204 | LITE | LUMENTUM HLDGS INC | Technology | 73,828.0 | $51.9M | 0.04% | -21K | -22.3% | $702.76 | +26.7% |
| 205 | AVT | AVNET INC | Technology | 838,487.0 | $51.7M | 0.04% | -90K | -9.7% | $61.62 | +37.5% |
| 206 | NJR | NEW JERSEY RES CORP | Utilities | 925,204.0 | $50.8M | 0.04% | -141K | -13.2% | $54.92 | +6.0% |
| 207 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 187,415.0 | $50.8M | 0.04% | -534K | -74.0% | $270.88 | +9.8% |
| 208 | PB | PROSPERITY BANCSHARES INC | Financial Services | 755,564.0 | $50.8M | 0.04% | -145K | -16.1% | $67.18 | +1.1% |
| 209 | OMF | ONEMAIN HLDGS INC | Financial Services | 946,306.0 | $50.6M | 0.04% | -98K | -9.4% | $53.49 | -1.1% |
| 210 | AES | AES CORP | Utilities | 3,584,382.0 | $50.5M | 0.04% | -1.8M | -33.3% | $14.09 | +4.5% |
| 211 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 555,487.0 | $50.1M | 0.04% | -133K | -19.3% | $90.11 | +12.2% |
| 212 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,817,970.0 | $49.9M | 0.04% | -606K | -25.0% | $27.46 | -1.3% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 596,194.0 | $49.9M | 0.04% | -466K | -43.9% | $83.71 | -5.6% |
| 214 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 251,179.0 | $49.8M | 0.04% | -78K | -23.8% | $198.29 | +6.7% |
| 215 | KVUE | KENVUE INC | Consumer Defensive | 2,888,992.0 | $49.8M | 0.04% | -455K | -13.6% | $17.24 | -0.5% |
| 216 | SR | SPIRE INC | Utilities | 547,637.0 | $49.6M | 0.04% | -27K | -4.7% | $90.54 | -3.9% |
| 217 | RSG | REPUBLIC SVCS INC | Industrials | 225,623.0 | $49.4M | 0.04% | -72K | -24.3% | $219.02 | -1.8% |
| 218 | HAL | HALLIBURTON CO | Energy | 1,263,598.0 | $49.3M | 0.04% | -44K | -3.4% | $38.99 | +10.2% |
| 219 | BKH | BLACK HILLS CORP | Utilities | 705,051.0 | $48.9M | 0.04% | -24K | -3.3% | $69.41 | +6.4% |
| 220 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 504,936.0 | $48.7M | 0.04% | -25K | -4.7% | $96.47 | +0.0% |
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%