Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AROC | ARCHROCK INC | Energy | 292,685.0 | $10.2M | 0.01% | +83K | +39.5% | $34.80 | +6.5% |
| 642 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 200,492.0 | $10.2M | 0.01% | +1K | +0.6% | $50.78 | -1.0% |
| 643 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 392,380.0 | $10.2M | 0.01% | +33K | +9.2% | $25.90 | -34.4% |
| 644 | CIFR | CIPHER DIGITAL INC | Financial Services | 783,684.0 | $10.1M | 0.01% | +171K | +27.9% | $12.87 | +62.0% |
| 645 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 230,370.0 | $10.0M | 0.01% | +27K | +13.4% | $43.59 | -1.1% |
| 646 | AIR | AAR CORP | Industrials | 90,749.0 | $9.9M | 0.01% | +15K | +20.4% | $109.46 | -3.7% |
| 647 | — | SIRIUSPOINT LTD | — | 460,590.0 | $9.9M | 0.01% | +120K | +35.3% | $21.54 | — |
| 648 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,211,219.0 | $9.9M | 0.01% | +273K | +29.1% | $8.15 | -15.0% |
| 649 | BFC | BANK FIRST CORP | Financial Services | 73,036.0 | $9.9M | 0.01% | +6K | +9.6% | $135.06 | +4.2% |
| 650 | — | ETSY INC | — | 195,576.0 | $9.8M | 0.01% | +8K | +4.0% | $49.98 | — |
| 651 | — | DIEBOLD NIXDORF INC | — | 129,301.0 | $9.8M | 0.01% | +47K | +56.8% | $75.44 | — |
| 652 | FORM | FORMFACTOR INC | Technology | 100,373.0 | $9.7M | 0.01% | +81K | +410.9% | $96.99 | +30.7% |
| 653 | CYTK | CYTOKINETICS INC | Healthcare | 145,890.0 | $9.6M | 0.01% | +18K | +14.4% | $65.91 | +19.6% |
| 654 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 462,533.0 | $9.6M | 0.01% | +118K | +34.2% | $20.75 | -1.3% |
| 655 | DXPE | DXP ENTERPRISES INC | Industrials | 68,634.0 | $9.6M | 0.01% | +756.0 | +1.1% | $139.73 | +0.8% |
| 656 | UPST | UPSTART HLDGS INC | Financial Services | 373,455.0 | $9.6M | 0.01% | +55K | +17.2% | $25.65 | +9.6% |
| 657 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 953,956.0 | $9.5M | 0.01% | +129K | +15.7% | $9.94 | -0.6% |
| 658 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 215,188.0 | $9.4M | 0.01% | +33K | +18.0% | $43.82 | +10.3% |
| 659 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 757,157.0 | $9.4M | 0.01% | +117K | +18.2% | $12.43 | -1.8% |
| 660 | EAT | BRINKER INTL INC | Consumer Cyclical | 65,699.0 | $9.4M | 0.01% | +42K | +177.1% | $142.77 | -6.4% |
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%