Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LOGI | LOGITECH INTL S A | Technology | 164,736.0 | $15.0M | 0.01% | +45K | +37.3% | $91.15 | +13.7% |
| 562 | — | HAMILTON INSURANCE GROUP LTD | — | 499,266.0 | $14.9M | 0.01% | +48K | +10.6% | $29.83 | — |
| 563 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30,529.0 | $14.8M | 0.01% | +10K | +48.3% | $484.91 | -8.9% |
| 564 | FLEX | FLEXTRONICS INTL LTD | Technology | 225,563.0 | $14.8M | 0.01% | +83K | +58.3% | $65.46 | +92.9% |
| 565 | ACMR | ACM RESH INC | Technology | 373,987.0 | $14.7M | 0.01% | +159K | +73.7% | $39.35 | +82.0% |
| 566 | — | BROWN FORMAN CORP | — | 553,560.0 | $14.6M | 0.01% | +56K | +11.3% | $26.44 | — |
| 567 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 750,633.0 | $14.4M | 0.01% | +374K | +99.4% | $19.23 | +9.3% |
| 568 | GTX | GARRETT MOTION INC | Consumer Cyclical | 791,352.0 | $14.4M | 0.01% | +188K | +31.1% | $18.17 | +64.3% |
| 569 | KT | KT CORP | Communication Services | 667,702.0 | $14.3M | 0.01% | +533K | +395.6% | $21.45 | -12.1% |
| 570 | GNRC | GENERAC HLDGS INC | Industrials | 73,151.0 | $14.3M | 0.01% | +17K | +30.7% | $195.33 | +24.9% |
| 571 | CRBG | COREBRIDGE FINL INC | Financial Services | 593,627.0 | $14.2M | 0.01% | +206K | +53.0% | $23.86 | +15.5% |
| 572 | — | STANDARDAERO INC | — | 544,989.0 | $14.1M | 0.01% | +434K | +389.8% | $25.83 | — |
| 573 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 382,976.0 | $14.1M | 0.01% | +78K | +25.4% | $36.75 | +8.1% |
| 574 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 248,860.0 | $14.1M | 0.01% | +12K | +5.0% | $56.51 | +28.2% |
| 575 | MSCI | MSCI INC | Financial Services | 26,046.0 | $14.0M | 0.01% | +11K | +73.7% | $539.00 | +7.2% |
| 576 | XLK | SELECT SECTOR SPDR TR | — | 105,376.0 | $14.0M | 0.01% | +631.0 | +0.6% | $132.90 | +33.3% |
| 577 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 151,272.0 | $14.0M | 0.01% | +14K | +9.9% | $92.38 | +3.5% |
| 578 | CLVT | CLARIVATE PLC | Technology | 5,522,601.0 | $14.0M | 0.01% | +516K | +10.3% | $2.53 | -2.0% |
| 579 | GIB | CGI INC | Technology | 190,822.0 | $13.9M | 0.01% | +68K | +54.9% | $73.10 | -11.5% |
| 580 | PSN | PARSONS CORP DEL | Industrials | 256,676.0 | $13.9M | 0.01% | +2K | +0.7% | $54.17 | -5.9% |
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%