Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | INGRAM MICRO HLDG CORP | — | 490,826.0 | $11.4M | 0.01% | +292K | +146.5% | $23.31 | — |
| 622 | KGS | KODIAK GAS SVCS INC | Energy | 195,759.0 | $11.4M | 0.01% | +68K | +53.5% | $58.32 | +24.8% |
| 623 | CBT | CABOT CORP | Basic Materials | 148,603.0 | $11.2M | 0.01% | +55K | +58.0% | $75.31 | +1.3% |
| 624 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 596,754.0 | $11.1M | 0.01% | +98K | +19.7% | $18.67 | -10.9% |
| 625 | — | ARMOUR RESIDENTIAL REIT INC | — | 664,247.0 | $11.1M | 0.01% | +466K | +234.6% | $16.68 | — |
| 626 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 626,234.0 | $11.0M | 0.01% | +5K | +0.8% | $17.62 | -6.8% |
| 627 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 211,416.0 | $11.0M | 0.01% | +102K | +94.0% | $51.85 | -10.3% |
| 628 | IAG | IAMGOLD CORP | Basic Materials | 582,271.0 | $11.0M | 0.01% | +262K | +82.0% | $18.81 | -13.6% |
| 629 | VNT | VONTIER CORPORATION | Technology | 307,265.0 | $10.9M | 0.01% | +38K | +14.2% | $35.47 | -20.9% |
| 630 | FISV | FISERV INC | Technology | 195,202.0 | $10.9M | 0.01% | +95K | +95.2% | $55.80 | -0.5% |
| 631 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 62,656.0 | $10.8M | 0.01% | +2K | +3.7% | $172.11 | +19.9% |
| 632 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 56,392.0 | $10.6M | 0.01% | +5K | +9.7% | $188.00 | +19.7% |
| 633 | TRMB | TRIMBLE INC | Technology | 162,398.0 | $10.6M | 0.01% | +66K | +68.5% | $65.23 | -15.5% |
| 634 | — | ACADIAN ASSET MANAGEMENT INC | — | 194,170.0 | $10.6M | 0.01% | +25K | +14.7% | $54.42 | — |
| 635 | MGA | MAGNA INTL INC | Consumer Cyclical | 187,075.0 | $10.4M | 0.01% | +20K | +12.0% | $55.82 | +7.9% |
| 636 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,730,453.0 | $10.4M | 0.01% | +321K | +22.8% | $6.00 | -27.1% |
| 637 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 202,365.0 | $10.2M | 0.01% | +47K | +30.1% | $50.62 | +2.5% |
| 638 | AI | C3 AI INC | Technology | 1,215,341.0 | $10.2M | 0.01% | +489K | +67.3% | $8.42 | +8.7% |
| 639 | JOYY | JOYY INC | Communication Services | 175,180.0 | $10.2M | 0.01% | +32K | +22.4% | $58.39 | -5.1% |
| 640 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 302,639.0 | $10.2M | 0.01% | +30K | +11.0% | $33.75 | +1.3% |
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%