Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | THO | THOR INDS INC | Consumer Cyclical | 79,345.0 | $6.3M | 0.01% | -2K | -1.9% | $79.89 | -6.4% |
| 1322 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,628.0 | $6.3M | 0.01% | -21K | -54.1% | $358.79 | -11.8% |
| 1323 | TBBK | BANCORP INC DEL | Financial Services | 117,631.0 | $6.3M | 0.01% | -25K | -17.6% | $53.73 | +2.2% |
| 1324 | WT | WISDOMTREE INC | Financial Services | 427,822.0 | $6.2M | 0.00% | -70K | -14.1% | $14.56 | +32.0% |
| 1325 | LPG | DORIAN LPG LTD | Energy | 181,420.0 | $6.2M | 0.00% | +79K | +76.6% | $34.20 | +34.0% |
| 1326 | STWD | STARWOOD PPTY TR INC | Real Estate | 358,683.0 | $6.2M | 0.00% | -62K | -14.8% | $17.22 | -0.5% |
| 1327 | WLFC | WILLIS LEASE FIN CORP | Industrials | 36,229.0 | $6.2M | 0.00% | +17K | +93.3% | $170.26 | +5.0% |
| 1328 | — | LIBERTY MEDIA CORP DEL | — | 72,550.0 | $6.2M | 0.00% | +8K | +12.1% | $85.02 | — |
| 1329 | EXLS | EXLSERVICE HLDGS INC | Technology | 202,151.0 | $6.2M | 0.00% | +62K | +44.4% | $30.45 | -4.0% |
| 1330 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 568,107.0 | $6.2M | 0.00% | +403K | +244.5% | $10.83 | +13.4% |
| 1331 | VTS | VITESSE ENERGY INC | Energy | 337,885.0 | $6.1M | 0.00% | +86K | +34.0% | $18.16 | +1.1% |
| 1332 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40,830.0 | $6.1M | 0.00% | -40K | -49.6% | $149.56 | -9.3% |
| 1333 | XLF | SELECT SECTOR SPDR TR | — | 123,604.0 | $6.1M | 0.00% | -21K | -14.5% | $49.37 | +4.8% |
| 1334 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 98,382.0 | $6.1M | 0.00% | -245K | -71.4% | $61.84 | +3.3% |
| 1335 | IEP | ICAHN ENTERPRISES LP | Industrials | 804,009.0 | $6.1M | 0.00% | +21K | +2.7% | $7.55 | -0.3% |
| 1336 | KBH | KB HOME | Consumer Cyclical | 117,214.0 | $6.1M | 0.00% | -286K | -71.0% | $51.75 | -7.2% |
| 1337 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 294,638.0 | $6.1M | 0.00% | -98K | -25.1% | $20.57 | +12.7% |
| 1338 | TW | TRADEWEB MKTS INC | Financial Services | 51,415.0 | $6.0M | 0.00% | +14K | +37.6% | $117.66 | -9.3% |
| 1339 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 378,425.0 | $6.0M | 0.00% | +136K | +56.2% | $15.92 | +15.2% |
| 1340 | IVV | ISHARES TR | — | 9,184.0 | $6.0M | 0.00% | -14K | -60.8% | $653.18 | +14.2% |
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
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%