Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CART | MAPLEBEAR INC | Consumer Cyclical | 509,602.0 | $22.9M | 0.02% | NEW | — | $44.98 | -8.2% |
| 842 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 138,050.0 | $22.9M | 0.02% | NEW | — | $166.00 | +4.7% |
| 843 | PCTY | PAYLOCITY HLDG CORP | Technology | 149,912.0 | $22.9M | 0.02% | NEW | — | $152.50 | -25.8% |
| 844 | DOW | DOW INC | Basic Materials | 977,589.0 | $22.9M | 0.02% | NEW | — | $23.38 | +61.4% |
| 845 | KBH | KB HOME | Consumer Cyclical | 403,699.0 | $22.8M | 0.02% | NEW | — | $56.41 | -20.2% |
| 846 | KR | KROGER CO | Consumer Defensive | 363,984.0 | $22.7M | 0.02% | NEW | — | $62.48 | +13.0% |
| 847 | ESAB | ESAB CORPORATION | Industrials | 202,805.0 | $22.7M | 0.02% | NEW | — | $111.72 | -24.4% |
| 848 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 343,466.0 | $22.6M | 0.02% | NEW | — | $65.80 | -7.5% |
| 849 | — | BUNGE GLOBAL SA | — | 252,239.0 | $22.5M | 0.02% | NEW | — | $89.08 | — |
| 850 | ARW | ARROW ELECTRS INC | Technology | 203,484.0 | $22.4M | 0.02% | NEW | — | $110.18 | +94.6% |
| 851 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 110,015.0 | $22.3M | 0.02% | NEW | — | $203.05 | -7.1% |
| 852 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,966,427.0 | $22.1M | 0.02% | NEW | — | $11.24 | -2.4% |
| 853 | VC | VISTEON CORP | Consumer Cyclical | 231,682.0 | $22.0M | 0.02% | NEW | — | $95.10 | +10.4% |
| 854 | TLN | TALEN ENERGY CORP | Utilities | 58,488.0 | $21.9M | 0.02% | NEW | — | $374.84 | -16.1% |
| 855 | CNO | CNO FINL GROUP INC | Financial Services | 508,627.0 | $21.6M | 0.02% | NEW | — | $42.47 | +10.4% |
| 856 | QTWO | Q2 HLDGS INC | Technology | 298,987.0 | $21.6M | 0.02% | NEW | — | $72.16 | -34.5% |
| 857 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 281,686.0 | $21.5M | 0.02% | NEW | — | $76.49 | -10.8% |
| 858 | CCL | CARNIVAL CORP | Consumer Cyclical | 701,672.0 | $21.4M | 0.02% | NEW | — | $30.54 | -14.8% |
| 859 | DUOL | DUOLINGO INC | Technology | 121,829.0 | $21.4M | 0.02% | NEW | — | $175.50 | -35.0% |
| 860 | UI | UBIQUITI INC | Technology | 38,466.0 | $21.3M | 0.01% | NEW | — | $553.35 | +5.5% |
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
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%