Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLNC | FLUENCE ENERGY INC | Utilities | 1,131,468.0 | $15.6M | 0.01% | +403K | +55.4% | $13.76 | +56.2% |
| 942 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 56,242.0 | $15.6M | 0.01% | -46K | -44.9% | $276.70 | +9.1% |
| 943 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 181,517.0 | $15.5M | 0.01% | -46K | -20.3% | $85.66 | +9.3% |
| 944 | OII | OCEANEERING INTL INC | Energy | 435,176.0 | $15.4M | 0.01% | -127K | -22.6% | $35.47 | +9.3% |
| 945 | WCC | WESCO INTL INC | Industrials | 56,234.0 | $15.4M | 0.01% | -4K | -6.3% | $273.62 | +32.9% |
| 946 | SKYW | SKYWEST INC | Industrials | 167,518.0 | $15.4M | 0.01% | +93K | +125.8% | $91.83 | -7.6% |
| 947 | SPGI | S&P GLOBAL INC | Financial Services | 35,919.0 | $15.3M | 0.01% | -18K | -32.9% | $425.34 | -1.8% |
| 948 | CCK | CROWN HLDGS INC | Consumer Cyclical | 151,923.0 | $15.2M | 0.01% | +45K | +41.8% | $100.25 | -3.5% |
| 949 | TPG | TPG INC | Financial Services | 375,675.0 | $15.2M | 0.01% | -462K | -55.2% | $40.51 | +2.7% |
| 950 | — | FIRST HAWAIIAN INC | — | 615,294.0 | $15.2M | 0.01% | -121K | -16.5% | $24.64 | — |
| 951 | AGNC | AGNC INVT CORP | Real Estate | 1,508,916.0 | $15.1M | 0.01% | +1.5M | +10000.0% | $10.03 | +1.8% |
| 952 | XPO | XPO INC | Industrials | 77,785.0 | $15.1M | 0.01% | +29K | +60.5% | $194.55 | +4.3% |
| 953 | BP | BP PLC | Energy | 319,570.0 | $15.0M | 0.01% | +171K | +115.2% | $47.00 | -5.6% |
| 954 | LOGI | LOGITECH INTL S A | Technology | 164,736.0 | $15.0M | 0.01% | +45K | +37.3% | $91.15 | +23.6% |
| 955 | IPGP | IPG PHOTONICS CORP | Technology | 130,492.0 | $15.0M | 0.01% | NEW | — | $114.59 | +3.8% |
| 956 | SYK | STRYKER CORPORATION | Healthcare | 45,377.0 | $14.9M | 0.01% | — | — | $328.59 | -3.7% |
| 957 | — | HAMILTON INSURANCE GROUP LTD | — | 499,266.0 | $14.9M | 0.01% | +48K | +10.6% | $29.83 | — |
| 958 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 75,825.0 | $14.9M | 0.01% | -17K | -18.0% | $196.04 | +3.8% |
| 959 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30,529.0 | $14.8M | 0.01% | +10K | +48.3% | $484.91 | +7.2% |
| 960 | FLEX | FLEXTRONICS INTL LTD | Technology | 225,563.0 | $14.8M | 0.01% | +83K | +58.3% | $65.46 | +102.4% |
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
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%