Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RRX | REGAL REXNORD CORPORATION | Industrials | 62,758.0 | $11.8M | 0.01% | -10K | -13.4% | $187.26 | +6.0% |
| 402 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22,233.0 | $11.6M | 0.01% | -3K | -10.4% | $523.47 | -2.7% |
| 403 | JLL | JONES LANG LASALLE INC | Real Estate | 37,551.0 | $11.4M | 0.01% | -8K | -17.1% | $304.32 | -4.3% |
| 404 | KGC | KINROSS GOLD CORP | Basic Materials | 371,866.0 | $11.4M | 0.01% | -41K | -10.0% | $30.56 | -6.3% |
| 405 | ACI | ALBERTSONS COS INC | Consumer Defensive | 662,807.0 | $11.3M | 0.01% | -13K | -1.9% | $17.04 | -0.7% |
| 406 | LOAR | LOAR HOLDINGS INC | Industrials | 196,841.0 | $11.3M | 0.01% | -22K | -10.1% | $57.29 | +5.8% |
| 407 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 175,632.0 | $11.1M | 0.01% | -9K | -5.1% | $63.35 | +11.1% |
| 408 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 164,134.0 | $11.1M | 0.01% | -105K | -39.1% | $67.51 | — |
| 409 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 964,360.0 | $10.9M | 0.01% | -597K | -38.2% | $11.27 | +14.3% |
| 410 | — | PRAXIS PRECISION MEDICINES I | — | 33,335.0 | $10.7M | 0.01% | -55K | -62.4% | $322.19 | — |
| 411 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20,528.0 | $10.7M | 0.01% | -12K | -36.4% | $522.71 | -6.0% |
| 412 | NICE | NICE LTD | Technology | 95,794.0 | $10.6M | 0.01% | -4K | -4.2% | $110.26 | -15.6% |
| 413 | LQDA | LIQUIDIA CORPORATION | Healthcare | 279,475.0 | $10.5M | 0.01% | -27K | -8.9% | $37.74 | +62.6% |
| 414 | OSIS | OSI SYSTEMS INC | Technology | 39,612.0 | $10.5M | 0.01% | -18K | -30.9% | $265.51 | -21.1% |
| 415 | FDS | FACTSET RESH SYS INC | Financial Services | 48,457.0 | $10.5M | 0.01% | -173K | -78.1% | $216.99 | +2.5% |
| 416 | HSIC | SCHEIN HENRY INC | Healthcare | 142,666.0 | $10.5M | 0.01% | -97K | -40.4% | $73.70 | -0.2% |
| 417 | — | DAVE INC | — | 60,351.0 | $10.5M | 0.01% | -7K | -9.9% | $174.09 | — |
| 418 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 94,231.0 | $10.5M | 0.01% | -172K | -64.6% | $111.42 | -76.7% |
| 419 | GSAT | GLOBALSTAR INC | Communication Services | 156,889.0 | $10.4M | 0.01% | -31K | -16.5% | $66.42 | +23.6% |
| 420 | — | FERROVIAL SE | — | 159,316.0 | $10.3M | 0.01% | -8K | -4.6% | $64.94 | — |
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%