Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMX | CARMAX INC | Consumer Cyclical | 331,434.0 | $13.8M | 0.01% | +137K | +70.6% | $41.58 | -12.8% |
| 582 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 325,898.0 | $13.8M | 0.01% | +221K | +211.5% | $42.26 | -0.2% |
| 583 | ATI | ATI INC | Industrials | 93,147.0 | $13.5M | 0.01% | +12K | +14.6% | $145.46 | +5.7% |
| 584 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,321.0 | $13.5M | 0.01% | +4K | +21.9% | $605.01 | +0.2% |
| 585 | MATX | MATSON INC | Industrials | 81,319.0 | $13.3M | 0.01% | +31K | +61.6% | $163.94 | +9.8% |
| 586 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,368.0 | $13.2M | 0.01% | +1K | +6.1% | $650.35 | +14.0% |
| 587 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 366,157.0 | $13.1M | 0.01% | +25K | +7.4% | $35.70 | -17.7% |
| 588 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 645,934.0 | $13.1M | 0.01% | +346K | +115.3% | $20.22 | +15.5% |
| 589 | VET | VERMILION ENERGY INC | Energy | 947,444.0 | $13.1M | 0.01% | +254K | +36.6% | $13.78 | -4.2% |
| 590 | ADT | ADT INC DEL | Industrials | 1,980,896.0 | $13.0M | 0.01% | +160K | +8.8% | $6.57 | +6.2% |
| 591 | NDSN | NORDSON CORP | Industrials | 48,796.0 | $13.0M | 0.01% | +23K | +86.4% | $266.06 | +2.1% |
| 592 | MHK | MOHAWK INDS INC | Consumer Cyclical | 131,854.0 | $13.0M | 0.01% | +4K | +3.4% | $98.46 | -4.2% |
| 593 | SHC | SOTERA HEALTH CO | Healthcare | 904,609.0 | $13.0M | 0.01% | +386K | +74.5% | $14.34 | +6.2% |
| 594 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 330,757.0 | $12.8M | 0.01% | +23K | +7.4% | $38.80 | -4.4% |
| 595 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 137,779.0 | $12.8M | 0.01% | +49K | +55.9% | $93.08 | +60.7% |
| 596 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 175,630.0 | $12.8M | 0.01% | +69K | +65.3% | $72.88 | +14.3% |
| 597 | ASAN | ASANA INC | Technology | 1,988,739.0 | $12.7M | 0.01% | +227K | +12.9% | $6.40 | +3.8% |
| 598 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 455,865.0 | $12.6M | 0.01% | +195K | +74.8% | $27.70 | +1.8% |
| 599 | IGIB | ISHARES TR | — | 235,926.0 | $12.6M | 0.01% | +21K | +9.8% | $53.22 | -0.8% |
| 600 | — | CALUMET INC | — | 347,486.0 | $12.5M | 0.01% | +92K | +36.2% | $35.90 | — |
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%