Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 29,937,777.0 | $672.4M | 0.48% | NEW | — | $22.46 | -0.1% |
| 2 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 17,561,577.0 | $669.3M | 0.48% | NEW | — | $38.11 | +9.6% |
| 3 | — | AMCOR PLC | — | 2,683,095.0 | $106.7M | 0.08% | NEW | — | $39.75 | — |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 664,345.0 | $57.2M | 0.04% | NEW | — | $86.14 | — |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 247,584.0 | $48.7M | 0.04% | NEW | — | $196.87 | -20.1% |
| 6 | NEO | NEOGENOMICS INC | Healthcare | 6,162,371.0 | $45.7M | 0.03% | NEW | — | $7.42 | +150.5% |
| 7 | IPGP | IPG PHOTONICS CORP | Technology | 130,492.0 | $15.0M | 0.01% | NEW | — | $114.59 | -24.6% |
| 8 | AGCO | AGCO CORP | Industrials | 114,080.0 | $13.2M | 0.01% | NEW | — | $115.87 | -2.7% |
| 9 | GSL | GLOBAL SHIP LEASE INC | Industrials | 340,621.0 | $12.7M | 0.01% | NEW | — | $37.23 | +22.5% |
| 10 | FIG | FIGMA INC | Technology | 560,743.0 | $11.9M | 0.01% | NEW | — | $21.14 | -0.0% |
| 11 | — | QIAGEN NV | — | 265,810.0 | $10.6M | 0.01% | NEW | — | $40.04 | — |
| 12 | — | DIVERSIFIED ENERGY CO | — | 604,692.0 | $10.5M | 0.01% | NEW | — | $17.44 | — |
| 13 | — | VENTURE GLOBAL INC | — | 584,183.0 | $9.2M | 0.01% | NEW | — | $15.76 | — |
| 14 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 178,389.0 | $9.0M | 0.01% | NEW | — | $50.44 | +83.9% |
| 15 | FRPT | FRESHPET INC | Consumer Defensive | 146,820.0 | $8.7M | 0.01% | NEW | — | $58.96 | +3.3% |
| 16 | LGLV | SPDR SERIES TRUST | — | 44,887.0 | $8.0M | 0.01% | NEW | — | $178.10 | -1.7% |
| 17 | FDLO | FIDELITY COVINGTON TRUST | — | 123,227.0 | $8.0M | 0.01% | NEW | — | $64.59 | +10.1% |
| 18 | PBR | PETROLEO BRASILEIRO S A | Energy | 365,207.0 | $7.6M | 0.01% | NEW | — | $20.75 | +1.3% |
| 19 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 342,707.0 | $6.6M | 0.01% | NEW | — | $19.17 | -13.4% |
| 20 | BIL | SPDR SERIES TRUST | — | 70,557.0 | $6.5M | 0.01% | NEW | — | $91.64 | -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
27.1%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Consumer Defensive
5.1%
Communication Services
4.8%
Utilities
3.6%
Basic Materials
1.9%