Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,471,244.0 | $79.4M | 0.06% | NEW | — | $54.00 | +17.8% |
| 402 | IDA | IDACORP INC | Utilities | 624,530.0 | $79.0M | 0.06% | NEW | — | $126.56 | +11.2% |
| 403 | WELL | WELLTOWER INC | Real Estate | 423,124.0 | $78.5M | 0.06% | NEW | — | $185.61 | +27.0% |
| 404 | MDT | MEDTRONIC PLC | Healthcare | 807,475.0 | $77.6M | 0.06% | NEW | — | $96.06 | -2.0% |
| 405 | ATO | ATMOS ENERGY CORP | Utilities | 461,418.0 | $77.3M | 0.06% | NEW | — | $167.63 | +2.2% |
| 406 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,914,394.0 | $77.2M | 0.06% | NEW | — | $19.71 | -20.2% |
| 407 | AES | AES CORP | Utilities | 5,375,829.0 | $77.1M | 0.06% | NEW | — | $14.34 | +2.5% |
| 408 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 940,140.0 | $76.2M | 0.06% | NEW | — | $81.10 | +3.4% |
| 409 | DOX | AMDOCS LTD | Technology | 946,061.0 | $76.2M | 0.06% | NEW | — | $80.51 | -25.2% |
| 410 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 134,343.0 | $76.1M | 0.06% | NEW | — | $566.36 | -29.8% |
| 411 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 945,957.0 | $76.0M | 0.06% | NEW | — | $80.30 | -6.2% |
| 412 | PPL | PPL CORP | Utilities | 2,159,616.0 | $75.6M | 0.06% | NEW | — | $35.02 | +1.3% |
| 413 | EMR | EMERSON ELEC CO | Industrials | 569,828.0 | $75.6M | 0.06% | NEW | — | $132.72 | +18.8% |
| 414 | CMS | CMS ENERGY CORP | Utilities | 1,080,881.0 | $75.6M | 0.06% | NEW | — | $69.93 | +1.0% |
| 415 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,053,364.0 | $75.3M | 0.06% | NEW | — | $71.47 | +33.7% |
| 416 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 363,992.0 | $75.1M | 0.06% | NEW | — | $206.23 | +22.6% |
| 417 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,954,372.0 | $74.9M | 0.05% | NEW | — | $38.34 | +5.4% |
| 418 | ALG | ALAMO GROUP INC | Industrials | 445,105.0 | $74.7M | 0.05% | NEW | — | $167.87 | -3.3% |
| 419 | GDDY | GODADDY INC | Technology | 601,387.0 | $74.6M | 0.05% | NEW | — | $124.08 | -22.0% |
| 420 | CNA | CNA FINL CORP | Financial Services | 1,560,644.0 | $74.5M | 0.05% | NEW | — | $47.74 | +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
30.3%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%