Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALMS | ALUMIS INC | Healthcare | 66,099.0 | $1.5M | 0.00% | NEW | — | $22.03 | -68.4% |
| 42 | — | SIX FLAGS ENTERTAINMENT CORP | — | 79,538.0 | $1.4M | 0.00% | NEW | — | $17.75 | — |
| 43 | SILA | SILA REALTY TRUST INC | Real Estate | 59,371.0 | $1.4M | 0.00% | NEW | — | $23.68 | +28.2% |
| 44 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 49,038.0 | $1.3M | 0.00% | NEW | — | $26.79 | +7.4% |
| 45 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 19,931.0 | $1.3M | 0.00% | NEW | — | $63.91 | +19.3% |
| 46 | MANE | VERADERMICS INC | Healthcare | 19,775.0 | $1.2M | 0.00% | NEW | — | $63.15 | +84.8% |
| 47 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 62,832.0 | $1.2M | 0.00% | NEW | — | $18.74 | -7.5% |
| 48 | NVCR | NOVOCURE LTD | Healthcare | 94,293.0 | $1.0M | 0.00% | NEW | — | $10.90 | +40.1% |
| 49 | KAI | KADANT INC | Industrials | 3,460.0 | $1.0M | 0.00% | NEW | — | $292.35 | -8.2% |
| 50 | FUBO | FUBOTV INC | Communication Services | 103,901.0 | $983K | 0.00% | NEW | — | $9.46 | -8.7% |
| 51 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 21,827.0 | $975K | 0.00% | NEW | — | $44.67 | -1.9% |
| 52 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8,900.0 | $951K | 0.00% | NEW | — | $106.89 | -14.5% |
| 53 | — | SOUTH BOW CORP | — | 28,361.0 | $945K | 0.00% | NEW | — | $33.32 | — |
| 54 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 82,338.0 | $936K | 0.00% | NEW | — | $11.37 | +36.5% |
| 55 | VYX | NCR VOYIX CORPORATION | Technology | 146,134.0 | $925K | 0.00% | NEW | — | $6.33 | +6.2% |
| 56 | RXO | RXO INC | Industrials | 54,513.0 | $797K | 0.00% | NEW | — | $14.62 | +62.2% |
| 57 | MDA | MDA SPACE LTD | Technology | 31,399.0 | $795K | 0.00% | NEW | — | $25.33 | +16.9% |
| 58 | — | VIRTUS EQUITY & CONV INCM FD | — | 33,788.0 | $789K | 0.00% | NEW | — | $23.36 | — |
| 59 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 25,485.0 | $761K | 0.00% | NEW | — | $29.85 | -10.5% |
| 60 | FCEL | FUELCELL ENERGY INC | Industrials | 116,106.0 | $758K | 0.00% | NEW | — | $6.53 | +173.5% |
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
27.1%
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%