Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EXLS | EXLSERVICE HLDGS INC | Technology | 202,151.0 | $6.2M | 0.00% | +62K | +44.4% | $30.45 | -4.9% |
| 782 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 568,107.0 | $6.2M | 0.00% | +403K | +244.5% | $10.83 | +17.5% |
| 783 | VTS | VITESSE ENERGY INC | Energy | 337,885.0 | $6.1M | 0.00% | +86K | +34.0% | $18.16 | +2.0% |
| 784 | IEP | ICAHN ENTERPRISES LP | Industrials | 804,009.0 | $6.1M | 0.00% | +21K | +2.7% | $7.55 | -0.7% |
| 785 | TW | TRADEWEB MKTS INC | Financial Services | 51,415.0 | $6.0M | 0.00% | +14K | +37.6% | $117.66 | -5.8% |
| 786 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 378,425.0 | $6.0M | 0.00% | +136K | +56.2% | $15.92 | +14.9% |
| 787 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,732,964.0 | $5.9M | 0.00% | +1.6M | +1010.4% | $3.43 | +3.5% |
| 788 | — | SKYWARD SPECIALTY INS GROUP | — | 135,471.0 | $5.9M | 0.00% | +69K | +104.6% | $43.68 | — |
| 789 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 301,529.0 | $5.9M | 0.00% | +182K | +151.5% | $19.56 | -18.4% |
| 790 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 103,896.0 | $5.9M | 0.00% | +10K | +10.7% | $56.45 | -10.4% |
| 791 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 193,549.0 | $5.9M | 0.00% | +49K | +34.2% | $30.29 | -1.7% |
| 792 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 89,753.0 | $5.8M | 0.00% | +8K | +9.3% | $65.12 | +7.9% |
| 793 | JD | JD.COM INC | Consumer Cyclical | 197,087.0 | $5.8M | 0.00% | +32K | +19.2% | $29.57 | +9.5% |
| 794 | H | HYATT HOTELS CORP | Consumer Cyclical | 40,409.0 | $5.8M | 0.00% | +21K | +105.9% | $143.79 | +14.3% |
| 795 | ABCB | AMERIS BANCORP | Financial Services | 74,488.0 | $5.8M | 0.00% | +4K | +5.7% | $77.99 | +8.7% |
| 796 | GRAL | GRAIL INC | Healthcare | 112,122.0 | $5.8M | 0.00% | +4K | +3.5% | $51.68 | +18.0% |
| 797 | BIDU | BAIDU INC | Communication Services | 51,996.0 | $5.8M | 0.00% | +2K | +4.5% | $111.42 | +21.4% |
| 798 | DVA | DAVITA INC | Healthcare | 37,692.0 | $5.8M | 0.00% | +6K | +18.3% | $153.69 | +26.6% |
| 799 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 44,170.0 | $5.8M | 0.00% | +11K | +34.2% | $131.12 | -5.3% |
| 800 | BROS | DUTCH BROS INC | Consumer Cyclical | 114,218.0 | $5.8M | 0.00% | +63K | +123.8% | $50.66 | +4.2% |
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%