Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | CIVITAS RESOURCES INC | — | 542,440.0 | $14.7M | 0.01% | NEW | — | $27.09 | — |
| 962 | WCC | WESCO INTL INC | Industrials | 60,032.0 | $14.7M | 0.01% | NEW | — | $244.64 | +43.1% |
| 963 | OSIS | OSI SYSTEMS INC | Technology | 57,306.0 | $14.6M | 0.01% | NEW | — | $255.06 | -18.5% |
| 964 | VICR | VICOR CORP | Technology | 132,769.0 | $14.6M | 0.01% | NEW | — | $109.60 | +141.1% |
| 965 | SATS | ECHOSTAR CORP | Technology | 133,566.0 | $14.5M | 0.01% | NEW | — | $108.70 | +30.5% |
| 966 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 170,268.0 | $14.5M | 0.01% | NEW | — | $85.25 | -2.4% |
| 967 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 24,819.0 | $14.5M | 0.01% | NEW | — | $582.34 | -11.8% |
| 968 | FLNC | FLUENCE ENERGY INC | Utilities | 728,269.0 | $14.4M | 0.01% | NEW | — | $19.78 | +2.1% |
| 969 | TDC | TERADATA CORP DEL | Technology | 471,337.0 | $14.3M | 0.01% | NEW | — | $30.44 | +8.7% |
| 970 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 58,985.0 | $14.3M | 0.01% | NEW | — | $242.82 | +0.3% |
| 971 | MIDD | MIDDLEBY CORP | Industrials | 96,086.0 | $14.3M | 0.01% | NEW | — | $148.67 | -2.3% |
| 972 | SBUX | STARBUCKS CORP | Consumer Cyclical | 169,322.0 | $14.3M | 0.01% | NEW | — | $84.21 | +26.5% |
| 973 | GWW | WW GRAINGER INC | Industrials | 14,038.0 | $14.2M | 0.01% | NEW | — | $1009.04 | +22.8% |
| 974 | — | IQVIA HLDGS INC | — | 62,782.0 | $14.2M | 0.01% | NEW | — | $225.41 | — |
| 975 | VMC | VULCAN MATLS CO | Basic Materials | 49,527.0 | $14.1M | 0.01% | NEW | — | $285.22 | -7.7% |
| 976 | BWA | BORGWARNER INC | Consumer Cyclical | 313,243.0 | $14.1M | 0.01% | NEW | — | $45.06 | +41.0% |
| 977 | TTMI | TTM TECHNOLOGIES INC | Technology | 204,112.0 | $14.1M | 0.01% | NEW | — | $69.00 | +145.4% |
| 978 | SOUN | SOUNDHOUND AI INC | Technology | 1,409,274.0 | $14.1M | 0.01% | NEW | — | $9.97 | -15.2% |
| 979 | HST | HOST HOTELS & RESORTS INC | Real Estate | 791,793.0 | $14.0M | 0.01% | NEW | — | $17.73 | +26.4% |
| 980 | SM | SM ENERGY CO | Energy | 746,716.0 | $14.0M | 0.01% | NEW | — | $18.70 | +86.1% |
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%