Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATHM | AUTOHOME INC | Communication Services | 328,977.0 | $5.7M | 0.00% | NEW | — | $17.37 | +4.7% |
| 22 | PBF | PBF ENERGY INC | Energy | 112,152.0 | $5.3M | 0.00% | NEW | — | $47.62 | +0.4% |
| 23 | HAE | HAEMONETICS CORP MASS | Healthcare | 90,263.0 | $5.1M | 0.00% | NEW | — | $56.36 | +33.2% |
| 24 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 104,650.0 | $5.0M | 0.00% | NEW | — | $47.52 | +108.8% |
| 25 | UNIT | UNITI GROUP LLC | Real Estate | 448,091.0 | $4.2M | 0.00% | NEW | — | $9.38 | +14.6% |
| 26 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 93,677.0 | $3.5M | 0.00% | NEW | — | $37.66 | +11.5% |
| 27 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 105,570.0 | $3.4M | 0.00% | NEW | — | $32.54 | +15.1% |
| 28 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 422,038.0 | $3.4M | 0.00% | NEW | — | $8.03 | +6.6% |
| 29 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 122,165.0 | $3.3M | 0.00% | NEW | — | $27.20 | +0.6% |
| 30 | ILF | ISHARES TR | — | 84,795.0 | $3.0M | 0.00% | NEW | — | $35.52 | -5.2% |
| 31 | EE | EXCELERATE ENERGY INC | Utilities | 80,646.0 | $2.7M | 0.00% | NEW | — | $33.42 | +13.7% |
| 32 | ASST | STRIVE INC | Communication Services | 240,656.0 | $2.4M | 0.00% | NEW | — | $10.02 | +30.8% |
| 33 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 52,667.0 | $2.4M | 0.00% | NEW | — | $45.05 | -12.1% |
| 34 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 42,916.0 | $2.3M | 0.00% | NEW | — | $52.75 | +16.6% |
| 35 | TE | T1 ENERGY INC | Industrials | 466,017.0 | $2.0M | 0.00% | NEW | — | $4.39 | +95.0% |
| 36 | PAYP | PAYPAY CORP | Technology | 89,180.0 | $1.9M | 0.00% | NEW | — | $21.34 | -31.1% |
| 37 | CWB | SPDR SERIES TRUST | — | 19,867.0 | $1.8M | 0.00% | NEW | — | $91.52 | +14.1% |
| 38 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 22,391.0 | $1.7M | 0.00% | NEW | — | $76.55 | -7.1% |
| 39 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18,913.0 | $1.5M | 0.00% | NEW | — | $80.90 | -5.0% |
| 40 | MMED | MINIMED GROUP INC | Healthcare | 99,149.0 | $1.5M | 0.00% | NEW | — | $14.92 | +4.5% |
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%