Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 118,496.0 | $4.8M | 0.00% | -102K | -46.2% | $40.26 | -17.7% |
| 562 | STEP | STEPSTONE GROUP INC | Financial Services | 99,793.0 | $4.8M | 0.00% | -8K | -7.1% | $47.72 | +10.3% |
| 563 | PJT | PJT PARTNERS INC | Financial Services | 33,674.0 | $4.7M | 0.00% | -13K | -27.4% | $139.72 | +10.5% |
| 564 | HLI | HOULIHAN LOKEY INC | Financial Services | 32,603.0 | $4.7M | 0.00% | -375K | -92.0% | $143.62 | +4.0% |
| 565 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 145,739.0 | $4.6M | 0.00% | -10K | -6.2% | $31.49 | +5.2% |
| 566 | INVX | INNOVEX INTERNATIONAL INC | Energy | 187,978.0 | $4.6M | 0.00% | -24K | -11.4% | $24.39 | +27.6% |
| 567 | FLYW | FLYWIRE CORPORATION | Technology | 392,002.0 | $4.6M | 0.00% | -30K | -7.2% | $11.64 | +37.7% |
| 568 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 157,822.0 | $4.5M | 0.00% | -15K | -8.9% | $28.80 | +5.3% |
| 569 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 76,980.0 | $4.5M | 0.00% | -11K | -12.8% | $59.03 | +13.9% |
| 570 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 52,286.0 | $4.5M | 0.00% | -1K | -2.4% | $86.44 | +33.1% |
| 571 | — | SEADRILL LTD | — | 99,315.0 | $4.5M | 0.00% | -32K | -24.3% | $45.50 | — |
| 572 | NTES | NETEASE COM INC | Technology | 40,087.0 | $4.5M | 0.00% | -6K | -13.8% | $111.94 | +4.4% |
| 573 | BTU | PEABODY ENGR CORP | Energy | 136,007.0 | $4.5M | 0.00% | -49K | -26.6% | $32.95 | -28.3% |
| 574 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 48,812.0 | $4.5M | 0.00% | -29K | -37.3% | $91.37 | -19.5% |
| 575 | GEF | GREIF INC | Consumer Cyclical | 66,324.0 | $4.4M | 0.00% | -20K | -23.0% | $67.07 | -7.1% |
| 576 | AMRC | AMERESCO INC | Industrials | 174,010.0 | $4.4M | 0.00% | -893K | -83.7% | $25.50 | +15.7% |
| 577 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 122,048.0 | $4.4M | 0.00% | -56K | -31.4% | $36.10 | +0.5% |
| 578 | — | AMER SPORTS INC | — | 133,114.0 | $4.4M | 0.00% | -4K | -2.6% | $32.92 | — |
| 579 | EPR | EPR PPTYS | Real Estate | 87,451.0 | $4.4M | 0.00% | -34K | -27.9% | $49.96 | +16.6% |
| 580 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 201,507.0 | $4.4M | 0.00% | -70K | -25.7% | $21.68 | +45.7% |
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%