Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SOLV | SOLVENTUM CORP | Healthcare | 212,452.0 | $16.8M | 0.01% | NEW | — | $79.24 | -3.9% |
| 922 | CLVT | CLARIVATE PLC | Technology | 5,006,183.0 | $16.7M | 0.01% | NEW | — | $3.34 | -27.5% |
| 923 | — | HOLOGIC INC | — | 224,235.0 | $16.7M | 0.01% | NEW | — | $74.49 | — |
| 924 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 351,387.0 | $16.5M | 0.01% | NEW | — | $47.06 | +6.5% |
| 925 | LKQ | LKQ CORP | Consumer Cyclical | 542,594.0 | $16.4M | 0.01% | NEW | — | $30.20 | -11.0% |
| 926 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 506,071.0 | $16.4M | 0.01% | NEW | — | $32.31 | -9.8% |
| 927 | ENVA | ENOVA INTL INC | Financial Services | 103,895.0 | $16.3M | 0.01% | NEW | — | $157.20 | +2.4% |
| 928 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 81,037.0 | $16.3M | 0.01% | NEW | — | $201.01 | -32.5% |
| 929 | AER | AERCAP HOLDINGS NV | Industrials | 112,352.0 | $16.2M | 0.01% | NEW | — | $143.76 | -2.9% |
| 930 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 155,089.0 | $16.1M | 0.01% | NEW | — | $103.67 | -1.0% |
| 931 | IVV | ISHARES TR | — | 23,399.0 | $16.0M | 0.01% | NEW | — | $684.93 | +8.9% |
| 932 | M | MACYS INC | Consumer Cyclical | 726,094.0 | $16.0M | 0.01% | NEW | — | $22.05 | -6.5% |
| 933 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 38,395.0 | $16.0M | 0.01% | NEW | — | $416.82 | -24.1% |
| 934 | MBB | ISHARES TR | — | 167,172.0 | $15.9M | 0.01% | NEW | — | $95.22 | -1.4% |
| 935 | SYK | STRYKER CORPORATION | Healthcare | 45,238.0 | $15.9M | 0.01% | NEW | — | $351.47 | -8.5% |
| 936 | — | MOOG INC | — | 65,055.0 | $15.8M | 0.01% | NEW | — | $243.55 | — |
| 937 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 237,730.0 | $15.8M | 0.01% | NEW | — | $66.39 | +13.8% |
| 938 | PSN | PARSONS CORP DEL | Industrials | 254,939.0 | $15.8M | 0.01% | NEW | — | $61.80 | -16.4% |
| 939 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 109,692.0 | $15.7M | 0.01% | NEW | — | $143.47 | +21.3% |
| 940 | DLR | DIGITAL RLTY TR INC | Real Estate | 100,973.0 | $15.6M | 0.01% | NEW | — | $154.71 | +25.6% |
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%