Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 89,275.0 | $8.2M | 0.01% | +46K | +108.2% | $92.27 | +20.3% |
| 702 | AZZ | AZZ INC | Industrials | 65,002.0 | $8.1M | 0.01% | +14K | +28.7% | $125.13 | +9.5% |
| 703 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 476,447.0 | $8.1M | 0.01% | +164K | +52.5% | $16.97 | +14.2% |
| 704 | UFPI | UFP INDUSTRIES INC | Basic Materials | 87,696.0 | $8.1M | 0.01% | +16K | +23.1% | $92.12 | -13.2% |
| 705 | B | BARRICK MNG CORP | Basic Materials | 197,806.0 | $8.1M | 0.01% | +50K | +34.0% | $40.84 | +1.0% |
| 706 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 111,240.0 | $8.1M | 0.01% | +5K | +4.9% | $72.55 | +3.7% |
| 707 | WEX | WEX INC | Technology | 52,395.0 | $8.0M | 0.01% | +13K | +31.5% | $153.04 | -5.7% |
| 708 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,610,726.0 | $8.0M | 0.01% | +344K | +15.2% | $3.07 | -3.6% |
| 709 | JOE | ST JOE CO | Real Estate | 127,557.0 | $8.0M | 0.01% | +94K | +277.1% | $62.80 | +2.0% |
| 710 | CURB | CURBLINE PPTYS CORP | Real Estate | 308,144.0 | $7.9M | 0.01% | +248K | +410.6% | $25.79 | +11.2% |
| 711 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,152,499.0 | $7.9M | 0.01% | +250K | +27.7% | $6.87 | +42.6% |
| 712 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 234,202.0 | $7.9M | 0.01% | +24K | +11.2% | $33.71 | -14.2% |
| 713 | SLAB | SILICON LABORATORIES INC | Technology | 37,839.0 | $7.9M | 0.01% | +7K | +22.1% | $208.15 | +4.2% |
| 714 | CRAI | CRA INTL INC | Industrials | 48,236.0 | $7.8M | 0.01% | +4K | +8.3% | $161.88 | -9.0% |
| 715 | FR | FIRST INDL RLTY TR INC | Real Estate | 134,816.0 | $7.8M | 0.01% | +76K | +127.9% | $57.85 | +7.9% |
| 716 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 93,617.0 | $7.8M | 0.01% | +35K | +59.0% | $83.29 | -3.2% |
| 717 | — | MADISON SQUARE GARDEN ENTMT | — | 131,119.0 | $7.7M | 0.01% | +74K | +130.2% | $58.91 | — |
| 718 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 82,481.0 | $7.7M | 0.01% | +519.0 | +0.6% | $93.48 | -5.5% |
| 719 | — | U HAUL HOLDING COMPANY | — | 172,395.0 | $7.7M | 0.01% | +26K | +17.7% | $44.67 | — |
| 720 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 554,584.0 | $7.7M | 0.01% | +16K | +2.9% | $13.88 | -0.1% |
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%