Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 155,523.0 | $7.3M | 0.01% | NEW | — | $47.05 | +9.4% |
| 1242 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 344,639.0 | $7.3M | 0.01% | NEW | — | $21.20 | -2.7% |
| 1243 | KIM | KIMCO RLTY CORP | Real Estate | 358,097.0 | $7.3M | 0.01% | NEW | — | $20.27 | +20.0% |
| 1244 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 369,522.0 | $7.2M | 0.01% | NEW | — | $19.43 | +37.6% |
| 1245 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 106,045.0 | $7.1M | 0.01% | NEW | — | $67.39 | +12.8% |
| 1246 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 131,629.0 | $7.1M | 0.01% | NEW | — | $54.17 | +2.0% |
| 1247 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 376,431.0 | $7.1M | 0.01% | NEW | — | $18.94 | +9.3% |
| 1248 | PVH | PVH CORPORATION | Consumer Cyclical | 106,254.0 | $7.1M | 0.01% | NEW | — | $67.02 | +38.9% |
| 1249 | TTC | TORO CO | Industrials | 90,367.0 | $7.1M | 0.01% | NEW | — | $78.72 | +15.9% |
| 1250 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 88,396.0 | $7.1M | 0.01% | NEW | — | $80.34 | +101.0% |
| 1251 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,222,875.0 | $7.0M | 0.01% | NEW | — | $5.76 | +68.1% |
| 1252 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 141,797.0 | $7.0M | 0.01% | NEW | — | $49.65 | -12.4% |
| 1253 | BKU | BANKUNITED INC | Financial Services | 157,653.0 | $7.0M | 0.01% | NEW | — | $44.57 | +5.8% |
| 1254 | IONQ | IONQ INC | Technology | 155,870.0 | $7.0M | 0.01% | NEW | — | $44.87 | +37.0% |
| 1255 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 88,401.0 | $7.0M | 0.01% | NEW | — | $78.94 | +4.4% |
| 1256 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 294,360.0 | $7.0M | 0.01% | NEW | — | $23.69 | +0.9% |
| 1257 | VOO | VANGUARD INDEX FDS | — | 11,116.0 | $7.0M | 0.01% | NEW | — | $627.12 | +10.2% |
| 1258 | — | LIBERTY LIVE HOLDINGS INC | — | 83,812.0 | $7.0M | 0.01% | NEW | — | $83.16 | — |
| 1259 | SXI | STANDEX INTL CORP | Industrials | 31,795.0 | $6.9M | 0.01% | NEW | — | $217.28 | +20.6% |
| 1260 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 964,485.0 | $6.9M | 0.01% | NEW | — | $7.16 | -10.4% |
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%