Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 59,131.0 | $1.6M | 0.00% | +625.0 | +1.1% | $27.40 | -7.9% |
| 1182 | WOLF | WOLFSPEED INC | Technology | 98,874.0 | $1.6M | 0.00% | +37K | +60.6% | $16.32 | +280.7% |
| 1183 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 47,618.0 | $1.6M | 0.00% | +275.0 | +0.6% | $33.12 | -12.5% |
| 1184 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46,571.0 | $1.6M | 0.00% | +20K | +78.6% | $33.74 | -5.7% |
| 1185 | AKR | ACADIA RLTY TR | Real Estate | 82,027.0 | $1.6M | 0.00% | +58K | +247.1% | $19.12 | +10.0% |
| 1186 | RACE | FERRARI N V | Consumer Cyclical | 4,626.0 | $1.6M | 0.00% | +55.0 | +1.2% | $338.78 | -5.2% |
| 1187 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 43,391.0 | $1.6M | 0.00% | +17K | +62.6% | $36.04 | -5.6% |
| 1188 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 46,687.0 | $1.6M | 0.00% | +3K | +5.9% | $33.32 | -15.3% |
| 1189 | TRN | TRINITY INDS INC | Industrials | 48,171.0 | $1.6M | 0.00% | +7K | +16.2% | $32.18 | +6.5% |
| 1190 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 29,657.0 | $1.5M | 0.00% | +4K | +15.6% | $52.14 | +2.4% |
| 1191 | SNEX | STONEX GROUP INC | Financial Services | 18,852.0 | $1.5M | 0.00% | +7K | +54.7% | $80.65 | +36.6% |
| 1192 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,736.0 | $1.5M | 0.00% | +3K | +44.5% | $172.50 | -12.5% |
| 1193 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 81,396.0 | $1.5M | 0.00% | +48K | +141.6% | $18.49 | +13.5% |
| 1194 | CMC | COMMERCIAL METALS CO | Basic Materials | 24,460.0 | $1.5M | 0.00% | +1K | +4.8% | $61.43 | +14.1% |
| 1195 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 56,321.0 | $1.5M | 0.00% | +5K | +9.7% | $26.67 | +11.9% |
| 1196 | ALC | ALCON AG | Healthcare | 19,885.0 | $1.5M | 0.00% | +935.0 | +4.9% | $75.40 | -12.5% |
| 1197 | TRS | TRIMAS CORP | Consumer Cyclical | 41,478.0 | $1.5M | 0.00% | +2K | +4.3% | $35.94 | +5.8% |
| 1198 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 85,992.0 | $1.4M | 0.00% | +14K | +20.1% | $16.60 | +6.9% |
| 1199 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 87,190.0 | $1.4M | 0.00% | +63K | +262.8% | $16.32 | -5.9% |
| 1200 | ALX | ALEXANDERS INC | Real Estate | 5,952.0 | $1.4M | 0.00% | +1K | +29.4% | $236.20 | +0.2% |
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%