Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | AMRIZE LTD | — | 365,079.0 | $19.7M | 0.01% | NEW | — | $54.08 | — |
| 882 | OSPN | ONESPAN INC | Technology | 1,536,260.0 | $19.7M | 0.01% | NEW | — | $12.84 | +22.5% |
| 883 | EQIX | EQUINIX INC | Real Estate | 25,736.0 | $19.7M | 0.01% | NEW | — | $766.15 | +39.1% |
| 884 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 682,967.0 | $19.7M | 0.01% | NEW | — | $28.78 | +4.3% |
| 885 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 32,261.0 | $19.5M | 0.01% | NEW | — | $605.01 | -13.8% |
| 886 | CNX | CNX RES CORP | Energy | 530,751.0 | $19.5M | 0.01% | NEW | — | $36.77 | -1.1% |
| 887 | NKE | NIKE INC | Consumer Cyclical | 304,464.0 | $19.4M | 0.01% | NEW | — | $63.71 | -36.0% |
| 888 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,407,036.0 | $19.3M | 0.01% | NEW | — | $4.38 | -68.0% |
| 889 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 34,859.0 | $19.3M | 0.01% | NEW | — | $552.71 | +51.2% |
| 890 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 260,404.0 | $19.2M | 0.01% | NEW | — | $73.58 | +59.9% |
| 891 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 875,178.0 | $19.2M | 0.01% | NEW | — | $21.89 | +28.6% |
| 892 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 61,730.0 | $19.2M | 0.01% | NEW | — | $310.24 | +14.9% |
| 893 | WING | WINGSTOP INC | Consumer Cyclical | 79,692.0 | $19.0M | 0.01% | NEW | — | $238.49 | -51.6% |
| 894 | CTAS | CINTAS CORP | Industrials | 101,044.0 | $19.0M | 0.01% | NEW | — | $188.07 | +8.4% |
| 895 | CR | CRANE COMPANY | Industrials | 101,888.0 | $18.8M | 0.01% | NEW | — | $184.43 | +13.0% |
| 896 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 696,254.0 | $18.8M | 0.01% | NEW | — | $26.97 | +21.5% |
| 897 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 315,797.0 | $18.7M | 0.01% | NEW | — | $59.08 | +47.1% |
| 898 | — | FIRST HAWAIIAN INC | — | 736,583.0 | $18.6M | 0.01% | NEW | — | $25.30 | — |
| 899 | GH | GUARDANT HEALTH INC | Healthcare | 179,731.0 | $18.4M | 0.01% | NEW | — | $102.14 | +67.1% |
| 900 | JXN | JACKSON FINANCIAL INC | Financial Services | 171,647.0 | $18.3M | 0.01% | NEW | — | $106.65 | +21.8% |
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
30.5%
Industrials
18.4%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Utilities
4.1%
Energy
3.8%
Basic Materials
1.6%