Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 60,438.0 | $11.7M | 0.01% | NEW | — | $193.43 | +4.3% |
| 1042 | EXP | EAGLE MATLS INC | Basic Materials | 56,424.0 | $11.7M | 0.01% | NEW | — | $206.68 | -0.1% |
| 1043 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 358,477.0 | $11.6M | 0.01% | NEW | — | $32.47 | -26.5% |
| 1044 | KGC | KINROSS GOLD CORP | Basic Materials | 413,193.0 | $11.6M | 0.01% | NEW | — | $28.17 | +4.7% |
| 1045 | ACI | ALBERTSONS COS INC | Consumer Defensive | 675,372.0 | $11.6M | 0.01% | NEW | — | $17.17 | -8.4% |
| 1046 | SPT | SPROUT SOCIAL INC | Technology | 1,028,538.0 | $11.6M | 0.01% | NEW | — | $11.27 | -39.3% |
| 1047 | IGIB | ISHARES TR | — | 214,964.0 | $11.6M | 0.01% | NEW | — | $53.88 | -1.5% |
| 1048 | NOG | NORTHERN OIL & GAS INC | Energy | 538,774.0 | $11.6M | 0.01% | NEW | — | $21.47 | +4.1% |
| 1049 | ATEC | ALPHATEC HLDGS INC | Healthcare | 545,602.0 | $11.5M | 0.01% | NEW | — | $21.04 | -61.7% |
| 1050 | GSAT | GLOBALSTAR INC | Communication Services | 187,925.0 | $11.5M | 0.01% | NEW | — | $61.04 | +36.9% |
| 1051 | VISN | COMMSCOPE HLDG CO INC | Technology | 627,860.0 | $11.4M | 0.01% | NEW | — | $18.13 | -30.1% |
| 1052 | GIB | CGI INC | Technology | 123,163.0 | $11.4M | 0.01% | NEW | — | $92.38 | -27.5% |
| 1053 | — | JBT MAREL CORPORATION | — | 75,480.0 | $11.4M | 0.01% | NEW | — | $150.67 | — |
| 1054 | NICE | NICE LTD | Technology | 99,942.0 | $11.3M | 0.01% | NEW | — | $113.04 | -16.7% |
| 1055 | SITM | SITIME CORP | Technology | 31,944.0 | $11.3M | 0.01% | NEW | — | $353.19 | +110.4% |
| 1056 | RYN | RAYONIER INC | Real Estate | 518,431.0 | $11.2M | 0.01% | NEW | — | $21.65 | -5.3% |
| 1057 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 836,819.0 | $11.2M | 0.01% | NEW | — | $13.40 | -22.6% |
| 1058 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 67,421.0 | $11.2M | 0.01% | NEW | — | $166.31 | -7.0% |
| 1059 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,409,682.0 | $11.2M | 0.01% | NEW | — | $7.95 | -41.9% |
| 1060 | — | GALAXY DIGITAL INC. | — | 500,370.0 | $11.2M | 0.01% | NEW | — | $22.36 | — |
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%