Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RMBS | RAMBUS INC DEL | Technology | 307,244.0 | $26.4M | 0.02% | +7K | +2.4% | $86.03 | +54.5% |
| 462 | VICR | VICOR CORP | Technology | 163,953.0 | $26.4M | 0.02% | +31K | +23.5% | $161.00 | +62.0% |
| 463 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 778,268.0 | $26.3M | 0.02% | +95K | +13.9% | $33.85 | +45.9% |
| 464 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 124,146.0 | $26.3M | 0.02% | +22K | +21.9% | $211.90 | +24.4% |
| 465 | GPN | GLOBAL PMTS INC | Industrials | 389,717.0 | $26.2M | 0.02% | +13K | +3.6% | $67.30 | +4.2% |
| 466 | AME | AMETEK INC | Industrials | 120,834.0 | $25.9M | 0.02% | +21K | +20.7% | $214.36 | +4.5% |
| 467 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,233,088.0 | $25.8M | 0.02% | +385K | +45.4% | $20.96 | -1.1% |
| 468 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 128,452.0 | $25.4M | 0.02% | +47K | +57.2% | $197.50 | +19.5% |
| 469 | GNTX | GENTEX CORP | Consumer Cyclical | 1,155,278.0 | $25.2M | 0.02% | +395K | +51.9% | $21.85 | +4.4% |
| 470 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 339,907.0 | $25.2M | 0.02% | +58K | +20.7% | $74.26 | -8.4% |
| 471 | DLR | DIGITAL RLTY TR INC | Real Estate | 139,965.0 | $25.2M | 0.02% | +39K | +38.6% | $180.21 | +5.6% |
| 472 | IEF | ISHARES TR | — | 264,156.0 | $25.2M | 0.02% | +16K | +6.5% | $95.44 | -1.9% |
| 473 | MP | MP MATERIALS CORP | Basic Materials | 518,108.0 | $25.0M | 0.02% | +9K | +1.7% | $48.26 | +15.7% |
| 474 | PEN | PENUMBRA INC | Healthcare | 75,223.0 | $24.7M | 0.02% | +49K | +191.2% | $328.37 | -0.6% |
| 475 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 436,163.0 | $24.6M | 0.02% | +246K | +128.8% | $56.31 | +12.8% |
| 476 | CNXC | CONCENTRIX CORP | Technology | 895,118.0 | $24.5M | 0.02% | +89K | +11.1% | $27.36 | -10.5% |
| 477 | LUV | SOUTHWEST AIRLS CO | Industrials | 651,106.0 | $24.5M | 0.02% | +147K | +29.1% | $37.57 | +5.6% |
| 478 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 762,397.0 | $24.4M | 0.02% | +41K | +5.7% | $32.01 | +3.3% |
| 479 | MOS | MOSAIC CO | Basic Materials | 949,167.0 | $24.2M | 0.02% | +414K | +77.2% | $25.50 | -15.7% |
| 480 | PRG | PROG HOLDINGS INC | Industrials | 840,029.0 | $24.1M | 0.02% | +718K | +588.0% | $28.69 | +16.5% |
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%