Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UPWK | UPWORK INC | Industrials | 364,344.0 | $4.0M | 0.00% | +20K | +5.9% | $10.96 | -21.0% |
| 1582 | ACIW | ACI WORLDWIDE INC | Technology | 97,339.0 | $4.0M | 0.00% | +6K | +6.0% | $41.01 | +3.7% |
| 1583 | — | RALLIANT CORP | — | 95,937.0 | $4.0M | 0.00% | +7K | +7.8% | $41.59 | — |
| 1584 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 338,260.0 | $4.0M | 0.00% | +171K | +102.5% | $11.76 | +27.9% |
| 1585 | BUSE | FIRST BUSEY CORP | Financial Services | 157,376.0 | $4.0M | 0.00% | +5K | +3.0% | $25.27 | +6.2% |
| 1586 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 92,284.0 | $4.0M | 0.00% | -472K | -83.6% | $43.06 | -0.7% |
| 1587 | OSCR | OSCAR HEALTH INC | Healthcare | 346,214.0 | $4.0M | 0.00% | +42K | +13.7% | $11.47 | +93.0% |
| 1588 | WLY | WILEY JOHN & SONS INC | Communication Services | 103,974.0 | $4.0M | 0.00% | +29K | +38.5% | $38.10 | +8.6% |
| 1589 | BV | BRIGHTVIEW HLDGS INC | Industrials | 335,460.0 | $4.0M | 0.00% | +100K | +42.7% | $11.79 | +6.2% |
| 1590 | BRZE | BRAZE INC | Technology | 167,498.0 | $4.0M | 0.00% | +120K | +252.9% | $23.61 | -0.8% |
| 1591 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 190,006.0 | $3.9M | 0.00% | +11K | +5.9% | $20.78 | +9.1% |
| 1592 | LGIH | LGI HOMES INC | Consumer Cyclical | 99,354.0 | $3.9M | 0.00% | +22K | +27.6% | $39.53 | +16.9% |
| 1593 | IT | GARTNER INC | Technology | 24,647.0 | $3.9M | 0.00% | -1K | -4.5% | $158.34 | -0.7% |
| 1594 | DGRW | WISDOMTREE TR | — | 44,415.0 | $3.9M | 0.00% | +2K | +4.3% | $87.84 | +9.2% |
| 1595 | FMC | FMC CORP | Basic Materials | 226,329.0 | $3.9M | 0.00% | -74K | -24.6% | $17.22 | -24.4% |
| 1596 | BANF | BANCFIRST CORP | Financial Services | 35,819.0 | $3.9M | 0.00% | -38K | -51.3% | $108.50 | +2.6% |
| 1597 | KLIC | KULICKE & SOFFA INDS INC | Technology | 58,894.0 | $3.9M | 0.00% | -16K | -21.2% | $65.72 | +53.8% |
| 1598 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 844,924.0 | $3.9M | 0.00% | +33K | +4.0% | $4.58 | +21.2% |
| 1599 | HOPE | HOPE BANCORP INC | Financial Services | 346,196.0 | $3.9M | 0.00% | +164K | +90.1% | $11.17 | +11.5% |
| 1600 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 172,305.0 | $3.9M | 0.00% | +136K | +374.0% | $22.43 | +26.9% |
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%