Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TRGP | TARGA RES CORP | Energy | 67,503.0 | $12.5M | 0.01% | NEW | — | $184.50 | +42.9% |
| 1022 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 307,988.0 | $12.4M | 0.01% | NEW | — | $40.37 | -5.9% |
| 1023 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 824,742.0 | $12.4M | 0.01% | NEW | — | $15.06 | -28.1% |
| 1024 | RVTY | REVVITY INC | Healthcare | 127,739.0 | $12.4M | 0.01% | NEW | — | $96.75 | +0.0% |
| 1025 | VNOM | VIPER ENERGY INC | Energy | 318,939.0 | $12.3M | 0.01% | NEW | — | $38.63 | +16.1% |
| 1026 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 621,407.0 | $12.3M | 0.01% | NEW | — | $19.75 | -19.3% |
| 1027 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 269,570.0 | $12.3M | 0.01% | NEW | — | $45.47 | — |
| 1028 | PL | PLANET LABS PBC | Industrials | 620,518.0 | $12.2M | 0.01% | NEW | — | $19.72 | +155.9% |
| 1029 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 71,150.0 | $12.2M | 0.01% | NEW | — | $171.28 | +133.9% |
| 1030 | — | QIAGEN NV | — | 270,044.0 | $12.1M | 0.01% | NEW | — | $44.97 | — |
| 1031 | MAT | MATTEL INC | Consumer Cyclical | 609,240.0 | $12.1M | 0.01% | NEW | — | $19.84 | -24.9% |
| 1032 | LOGI | LOGITECH INTL S A | Technology | 120,018.0 | $12.0M | 0.01% | NEW | — | $100.30 | +9.6% |
| 1033 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 200,585.0 | $12.0M | 0.01% | NEW | — | $59.93 | +0.0% |
| 1034 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,588.0 | $12.0M | 0.01% | NEW | — | $580.71 | -11.7% |
| 1035 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 448,980.0 | $11.8M | 0.01% | NEW | — | $26.38 | +85.7% |
| 1036 | PTCT | PTC THERAPEUTICS INC | Healthcare | 155,596.0 | $11.8M | 0.01% | NEW | — | $75.96 | -7.0% |
| 1037 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 404,654.0 | $11.8M | 0.01% | NEW | — | $29.04 | -27.2% |
| 1038 | OPLN | OPENLANE INC | Consumer Cyclical | 394,087.0 | $11.7M | 0.01% | NEW | — | $29.78 | +23.9% |
| 1039 | CTRE | CARETRUST REIT INC | Real Estate | 324,198.0 | $11.7M | 0.01% | NEW | — | $36.16 | +15.3% |
| 1040 | CRBG | COREBRIDGE FINL INC | Financial Services | 388,070.0 | $11.7M | 0.01% | NEW | — | $30.17 | -10.8% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%