Portfolio (Quarterly) Guide ↗

FIRST TRUST ADVISORS LP

· CIK 0001125816

13F Portfolio $140.0B AUM 2,882 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 119 New 1441 Added 972 Reduced 141 Exited

Page 3 of 8 · 141 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	INDA	ISHARES TR	—	56,566	$3.1M	0.00%	SOLD
42	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	472,685	$3.0M	0.00%	SOLD
43	SBET	SHARPLINK GAMING INC	Financial Services	331,371	$3.0M	0.00%	SOLD
44	PRKS	UNITED PARKS & RESORTS INC	Consumer Cyclical	79,982	$2.9M	0.00%	SOLD
45	—	AVIDITY BIOSCIENCES INC	—	39,890	$2.9M	0.00%	SOLD
46	CRSP	CRISPR THERAPEUTICS AG	Healthcare	54,325	$2.8M	0.00%	SOLD
47	ARLO	ARLO TECHNOLOGIES INC	Industrials	189,382	$2.6M	0.00%	SOLD
48	PWP	PERELLA WEINBERG PARTNERS	Financial Services	147,352	$2.5M	0.00%	SOLD
49	NTLA	INTELLIA THERAPEUTICS INC	Healthcare	276,855	$2.5M	0.00%	SOLD
50	CHWY	CHEWY INC	Consumer Cyclical	70,832	$2.3M	0.00%	SOLD
51	ATAT	ATOUR LIFESTYLE HLDGS LTD	Consumer Cyclical	58,281	$2.3M	0.00%	SOLD
52	AGIO	AGIOS PHARMACEUTICALS INC	Healthcare	78,656	$2.1M	0.00%	SOLD
53	AIN	ALBANY INTL CORP	Consumer Cyclical	41,360	$2.1M	0.00%	SOLD
54	CWAN	CLEARWATER ANALYTICS HLDGS I	Technology	84,524	$2.0M	0.00%	SOLD
55	—	PIPER SANDLER COMPANIES	—	5,731	$1.9M	0.00%	SOLD
56	—	CLEARWAY ENERGY INC	—	56,649	$1.8M	0.00%	SOLD
57	—	SPDR SERIES TRUST	—	53,374	$1.7M	0.00%	SOLD
58	FG	F&G ANNUITIES & LIFE INC	Financial Services	54,685	$1.7M	0.00%	SOLD
59	—	MAGIC SOFTWARE ENTERPRISES L	—	65,315	$1.7M	0.00%	SOLD
60	MARB	FIRST TR EXCH TRADED FD III	—	80,930	$1.7M	0.00%	SOLD

Page 3 of 8 · 141 positions

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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%