Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 191,663.0 | $21.2M | 0.01% | NEW | — | $110.47 | +26.0% |
| 862 | MPC | MARATHON PETE CORP | Energy | 129,971.0 | $21.1M | 0.01% | NEW | — | $162.63 | +53.3% |
| 863 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 81,686.0 | $20.9M | 0.01% | NEW | — | $256.03 | -13.7% |
| 864 | TKR | TIMKEN CO | Industrials | 248,415.0 | $20.9M | 0.01% | NEW | — | $84.13 | +51.4% |
| 865 | CPNG | COUPANG INC | Consumer Cyclical | 884,048.0 | $20.9M | 0.01% | NEW | — | $23.59 | -29.8% |
| 866 | LUV | SOUTHWEST AIRLS CO | Industrials | 504,547.0 | $20.9M | 0.01% | NEW | — | $41.33 | +5.0% |
| 867 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 216,354.0 | $20.8M | 0.01% | NEW | — | $96.12 | +21.6% |
| 868 | AME | AMETEK INC | Industrials | 100,112.0 | $20.6M | 0.01% | NEW | — | $205.31 | +10.7% |
| 869 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 227,798.0 | $20.5M | 0.01% | NEW | — | $89.92 | +7.7% |
| 870 | AZO | AUTOZONE INC | Consumer Cyclical | 6,016.0 | $20.4M | 0.01% | NEW | — | $3391.36 | -11.2% |
| 871 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 531,249.0 | $20.4M | 0.01% | NEW | — | $38.40 | +12.6% |
| 872 | — | EVEREST GROUP LTD | — | 59,994.0 | $20.4M | 0.01% | NEW | — | $339.35 | — |
| 873 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 469,715.0 | $20.3M | 0.01% | NEW | — | $43.30 | +56.7% |
| 874 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 106,035.0 | $20.3M | 0.01% | NEW | — | $191.10 | -16.5% |
| 875 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 129,083.0 | $20.2M | 0.01% | NEW | — | $156.15 | +3.8% |
| 876 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 384,852.0 | $20.1M | 0.01% | NEW | — | $52.28 | +41.6% |
| 877 | — | CRH PLC | — | 161,167.0 | $20.1M | 0.01% | NEW | — | $124.80 | — |
| 878 | TFX | TELEFLEX INCORPORATED | Healthcare | 163,683.0 | $20.0M | 0.01% | NEW | — | $122.04 | +6.3% |
| 879 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 691,261.0 | $19.9M | 0.01% | NEW | — | $28.85 | +156.9% |
| 880 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 101,884.0 | $19.8M | 0.01% | NEW | — | $194.34 | +39.1% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%