Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSO | WATSCO INC | Industrials | 34,212.0 | $12.4M | 0.01% | +22K | +185.0% | $363.79 | +6.3% |
| 602 | BKD | BROOKDALE SR LIVING INC | Healthcare | 907,132.0 | $12.4M | 0.01% | +214K | +30.9% | $13.68 | -2.2% |
| 603 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150,323.0 | $12.4M | 0.01% | +6K | +4.4% | $82.33 | -10.3% |
| 604 | BKV | BKV CORP | Energy | 433,251.0 | $12.4M | 0.01% | +212K | +95.6% | $28.52 | +0.1% |
| 605 | — | JBT MAREL CORPORATION | — | 96,090.0 | $12.3M | 0.01% | +21K | +27.3% | $127.87 | — |
| 606 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 81,838.0 | $12.2M | 0.01% | +16K | +24.7% | $149.52 | +8.2% |
| 607 | LUNR | INTUITIVE MACHINES INC | Industrials | 657,318.0 | $12.2M | 0.01% | +147K | +28.8% | $18.56 | +84.5% |
| 608 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,261,399.0 | $12.0M | 0.01% | +375K | +42.3% | $9.50 | +0.2% |
| 609 | SAM | BOSTON BEER INC | Consumer Defensive | 51,675.0 | $11.9M | 0.01% | +13K | +34.8% | $230.40 | -20.4% |
| 610 | OPLN | OPENLANE INC | Consumer Cyclical | 406,642.0 | $11.9M | 0.01% | +13K | +3.2% | $29.15 | +20.2% |
| 611 | — | VIKING HOLDINGS LTD | — | 160,947.0 | $11.8M | 0.01% | +42K | +34.8% | $73.48 | — |
| 612 | GATX | GATX CORP | Industrials | 69,234.0 | $11.8M | 0.01% | +37K | +117.7% | $170.74 | +1.3% |
| 613 | GFS | GLOBALFOUNDRIES INC | Technology | 264,837.0 | $11.8M | 0.01% | +131K | +97.3% | $44.48 | +82.9% |
| 614 | EXP | EAGLE MATLS INC | Basic Materials | 61,389.0 | $11.6M | 0.01% | +5K | +8.8% | $189.45 | +5.1% |
| 615 | — | CNH INDL N V | — | 1,053,108.0 | $11.6M | 0.01% | +497K | +89.5% | $11.00 | — |
| 616 | EEFT | EURONET WORLDWIDE INC | Technology | 174,459.0 | $11.6M | 0.01% | +4K | +2.6% | $66.37 | +0.2% |
| 617 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 184,386.0 | $11.6M | 0.01% | +53K | +40.7% | $62.75 | -8.9% |
| 618 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 322,737.0 | $11.5M | 0.01% | +51K | +18.8% | $35.74 | +5.4% |
| 619 | CVE | CENOVUS ENERGY INC | Energy | 434,746.0 | $11.5M | 0.01% | +189K | +77.2% | $26.53 | +14.2% |
| 620 | BELFB | BEL FUSE INC | Technology | 58,028.0 | $11.5M | 0.01% | +4K | +6.7% | $197.98 | +31.5% |
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%