Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 380,322.0 | $13.2M | 0.01% | NEW | — | $34.60 | +1.7% |
| 1002 | — | CIDARA THERAPEUTICS INC | — | 59,551.0 | $13.2M | 0.01% | NEW | — | $220.89 | — |
| 1003 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 69,220.0 | $13.1M | 0.01% | NEW | — | $189.07 | +17.5% |
| 1004 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,190.0 | $13.1M | 0.01% | NEW | — | $681.91 | +8.9% |
| 1005 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 341,724.0 | $13.1M | 0.01% | NEW | — | $38.21 | +13.8% |
| 1006 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 179,459.0 | $13.1M | 0.01% | NEW | — | $72.74 | -36.2% |
| 1007 | OGN | ORGANON & CO | Healthcare | 1,812,081.0 | $13.0M | 0.01% | NEW | — | $7.17 | +87.2% |
| 1008 | — | BROWN FORMAN CORP | — | 497,280.0 | $13.0M | 0.01% | NEW | — | $26.06 | — |
| 1009 | EEFT | EURONET WORLDWIDE INC | Technology | 169,995.0 | $12.9M | 0.01% | NEW | — | $76.11 | -12.6% |
| 1010 | MOS | MOSAIC CO NEW | Basic Materials | 535,637.0 | $12.9M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1011 | CG | CARLYLE GROUP INC | Financial Services | 217,844.0 | $12.9M | 0.01% | NEW | — | $59.11 | -23.7% |
| 1012 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 328,369.0 | $12.8M | 0.01% | NEW | — | $38.99 | -26.5% |
| 1013 | LYFT | LYFT INC | Technology | 654,401.0 | $12.7M | 0.01% | NEW | — | $19.37 | -30.4% |
| 1014 | CNQ | CANADIAN NAT RES LTD | Energy | 373,122.0 | $12.6M | 0.01% | NEW | — | $33.88 | +43.7% |
| 1015 | MARA | MARA HOLDINGS INC | Financial Services | 1,406,011.0 | $12.6M | 0.01% | NEW | — | $8.98 | +50.9% |
| 1016 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,049,412.0 | $12.6M | 0.01% | NEW | — | $12.00 | +16.4% |
| 1017 | — | HAMILTON INSURANCE GROUP LTD | — | 451,314.0 | $12.6M | 0.01% | NEW | — | $27.90 | — |
| 1018 | — | COOPER COS INC | — | 152,890.0 | $12.5M | 0.01% | NEW | — | $81.96 | — |
| 1019 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 131,054.0 | $12.5M | 0.01% | NEW | — | $95.35 | -40.1% |
| 1020 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 495,947.0 | $12.5M | 0.01% | NEW | — | $25.12 | +63.3% |
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%