Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | THO | THOR INDS INC | Consumer Cyclical | 79,345.0 | $6.3M | 0.01% | -2K | -1.9% | $79.89 | -1.4% |
| 502 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,628.0 | $6.3M | 0.01% | -21K | -54.1% | $358.79 | -6.8% |
| 503 | TBBK | BANCORP INC DEL | Financial Services | 117,631.0 | $6.3M | 0.01% | -25K | -17.6% | $53.73 | +24.5% |
| 504 | WT | WISDOMTREE INC | Financial Services | 427,822.0 | $6.2M | 0.00% | -70K | -14.1% | $14.56 | +55.6% |
| 505 | STWD | STARWOOD PPTY TR INC | Real Estate | 358,683.0 | $6.2M | 0.00% | -62K | -14.8% | $17.22 | -4.7% |
| 506 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40,830.0 | $6.1M | 0.00% | -40K | -49.6% | $149.56 | +21.6% |
| 507 | XLF | SELECT SECTOR SPDR TR | — | 123,604.0 | $6.1M | 0.00% | -21K | -14.5% | $49.37 | +15.4% |
| 508 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 98,382.0 | $6.1M | 0.00% | -245K | -71.4% | $61.84 | +14.9% |
| 509 | KBH | KB HOME | Consumer Cyclical | 117,214.0 | $6.1M | 0.00% | -286K | -71.0% | $51.75 | +5.2% |
| 510 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 294,638.0 | $6.1M | 0.00% | -98K | -25.1% | $20.57 | +3.1% |
| 511 | IVV | ISHARES TR | — | 9,184.0 | $6.0M | 0.00% | -14K | -60.8% | $653.18 | +17.3% |
| 512 | SEB | SEABOARD CORP DEL | Industrials | 1,053.0 | $6.0M | 0.00% | -108.0 | -9.3% | $5654.02 | -23.0% |
| 513 | AMTM | AMENTUM HOLDINGS INC | Industrials | 228,083.0 | $5.9M | 0.00% | -150K | -39.6% | $26.08 | -21.0% |
| 514 | FTDR | FRONTDOOR INC | Consumer Cyclical | 112,249.0 | $5.9M | 0.00% | -42K | -27.3% | $52.86 | +55.0% |
| 515 | MAT | MATTEL INC | Consumer Cyclical | 407,750.0 | $5.9M | 0.00% | -201K | -33.1% | $14.53 | +1.3% |
| 516 | FPE | FIRST TR EXCH TRADED FD III | — | 331,053.0 | $5.9M | 0.00% | -17K | -5.0% | $17.75 | -0.1% |
| 517 | KMT | KENNAMETAL INC | Industrials | 161,583.0 | $5.8M | 0.00% | -16K | -9.1% | $36.13 | -17.6% |
| 518 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 957,731.0 | $5.8M | 0.00% | -7K | -0.7% | $6.05 | -10.7% |
| 519 | VOO | VANGUARD INDEX FDS | — | 9,510.0 | $5.7M | 0.00% | -2K | -14.4% | $597.58 | +17.3% |
| 520 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 271,414.0 | $5.6M | 0.00% | -87K | -24.3% | $20.76 | +53.5% |
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%