Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 63,944.0 | $9.4M | 0.01% | +19K | +42.2% | $146.36 | +5.6% |
| 662 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 153,678.0 | $9.3M | 0.01% | +123K | +401.6% | $60.81 | -4.1% |
| 663 | WSC | WILLSCOT HLDGS CORP | Industrials | 538,176.0 | $9.3M | 0.01% | +249K | +85.8% | $17.36 | +36.9% |
| 664 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 156,563.0 | $9.3M | 0.01% | +4K | +2.3% | $59.58 | +35.4% |
| 665 | VSAT | VIASAT INC | Technology | 203,053.0 | $9.3M | 0.01% | +56K | +37.7% | $45.80 | +64.3% |
| 666 | PVH | PVH CORPORATION | Consumer Cyclical | 132,823.0 | $9.3M | 0.01% | +27K | +25.0% | $69.76 | +21.4% |
| 667 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 87,858.0 | $9.3M | 0.01% | +41K | +89.1% | $105.40 | -4.3% |
| 668 | KFY | KORN FERRY | Industrials | 146,915.0 | $9.2M | 0.01% | +35K | +31.6% | $62.95 | +5.9% |
| 669 | FEMB | FIRST TR EXCH TRADED FD III | — | 319,673.0 | $9.2M | 0.01% | +63K | +24.8% | $28.74 | +1.1% |
| 670 | CXT | CRANE NXT CO | Industrials | 223,697.0 | $9.1M | 0.01% | +113K | +101.3% | $40.59 | -1.3% |
| 671 | — | OUTFRONT MEDIA INC | — | 342,195.0 | $9.1M | 0.01% | +173K | +102.1% | $26.50 | — |
| 672 | IJS | ISHARES TR | — | 76,543.0 | $9.1M | 0.01% | +69K | +875.2% | $118.45 | +8.3% |
| 673 | ARDX | ARDELYX INC | Healthcare | 1,498,798.0 | $9.0M | 0.01% | +462K | +44.6% | $5.99 | +6.0% |
| 674 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 412,070.0 | $9.0M | 0.01% | +43K | +11.5% | $21.75 | +27.1% |
| 675 | SMTC | SEMTECH CORP | Technology | 116,061.0 | $8.9M | 0.01% | +9K | +8.4% | $76.89 | +84.5% |
| 676 | CVI | CVR ENERGY INC | Energy | 263,448.0 | $8.9M | 0.01% | +230K | +687.6% | $33.65 | -5.4% |
| 677 | VBR | VANGUARD INDEX FDS | — | 40,612.0 | $8.8M | 0.01% | +39K | +1899.6% | $217.25 | +6.2% |
| 678 | NATL | NCR ATLEOS CORPORATION | Technology | 202,442.0 | $8.8M | 0.01% | +96K | +90.5% | $43.58 | +2.8% |
| 679 | HUN | HUNTSMAN CORP | Basic Materials | 657,338.0 | $8.7M | 0.01% | +380K | +136.9% | $13.31 | +8.0% |
| 680 | ROKU | ROKU INC | Communication Services | 92,006.0 | $8.7M | 0.01% | +2K | +1.8% | $94.62 | +31.2% |
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%