Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RHI | ROBERT HALF INC. | Industrials | 349,878.0 | $9.5M | 0.01% | NEW | — | $27.16 | -0.6% |
| 1122 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 88,505.0 | $9.5M | 0.01% | NEW | — | $107.04 | -16.1% |
| 1123 | PI | IMPINJ INC | Technology | 54,429.0 | $9.5M | 0.01% | NEW | — | $174.01 | -8.3% |
| 1124 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,555.0 | $9.5M | 0.01% | NEW | — | $2078.03 | +3.3% |
| 1125 | GPOR | GULFPORT ENERGY CORP | Energy | 45,333.0 | $9.4M | 0.01% | NEW | — | $207.99 | -17.2% |
| 1126 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 902,578.0 | $9.4M | 0.01% | NEW | — | $10.44 | -4.2% |
| 1127 | MAIN | MAIN STR CAP CORP | Financial Services | 155,936.0 | $9.4M | 0.01% | NEW | — | $60.39 | -15.3% |
| 1128 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,313.0 | $9.4M | 0.01% | NEW | — | $510.73 | +23.0% |
| 1129 | ATI | ATI INC | Industrials | 81,264.0 | $9.3M | 0.01% | NEW | — | $114.76 | +47.1% |
| 1130 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 393,117.0 | $9.3M | 0.01% | NEW | — | $23.71 | -6.4% |
| 1131 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 359,309.0 | $9.3M | 0.01% | NEW | — | $25.82 | -35.7% |
| 1132 | GRAL | GRAIL INC | Healthcare | 108,325.0 | $9.3M | 0.01% | NEW | — | $85.59 | -19.4% |
| 1133 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,266,691.0 | $9.3M | 0.01% | NEW | — | $4.09 | -27.4% |
| 1134 | JOYY | JOYY INC | Communication Services | 143,093.0 | $9.3M | 0.01% | NEW | — | $64.76 | -1.0% |
| 1135 | CRC | CALIFORNIA RES CORP | Energy | 206,900.0 | $9.3M | 0.01% | NEW | — | $44.71 | +37.0% |
| 1136 | STE | STERIS PLC | Healthcare | 36,439.0 | $9.2M | 0.01% | NEW | — | $253.52 | -14.7% |
| 1137 | PRGO | PERRIGO CO PLC | Healthcare | 663,558.0 | $9.2M | 0.01% | NEW | — | $13.92 | -22.4% |
| 1138 | — | FIRST TR EXCH TRADED FD III | — | 129,996.0 | $9.2M | 0.01% | NEW | — | $70.99 | — |
| 1139 | BELFB | BEL FUSE INC | Technology | 54,398.0 | $9.2M | 0.01% | NEW | — | $169.63 | +62.9% |
| 1140 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 153,050.0 | $9.2M | 0.01% | NEW | — | $59.85 | +50.2% |
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%