Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LMND | LEMONADE INC | Financial Services | 156,427.0 | $11.1M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1062 | — | AVADEL PHARMACEUTICALS PLC | — | 513,928.0 | $11.1M | 0.01% | NEW | — | $21.55 | — |
| 1063 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,049,261.0 | $11.1M | 0.01% | NEW | — | $5.40 | -22.2% |
| 1064 | LAD | LITHIA MTRS INC | Consumer Cyclical | 33,296.0 | $11.1M | 0.01% | NEW | — | $332.33 | -17.4% |
| 1065 | CCK | CROWN HLDGS INC | Consumer Cyclical | 107,159.0 | $11.0M | 0.01% | NEW | — | $102.97 | -6.3% |
| 1066 | AMTM | AMENTUM HOLDINGS INC | Industrials | 377,828.0 | $11.0M | 0.01% | NEW | — | $29.00 | -20.1% |
| 1067 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 237,116.0 | $10.9M | 0.01% | NEW | — | $45.97 | +55.4% |
| 1068 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 137,700.0 | $10.9M | 0.01% | NEW | — | $78.99 | +27.4% |
| 1069 | BLD | TOPBUILD CORP | Industrials | 26,015.0 | $10.9M | 0.01% | NEW | — | $417.19 | -1.4% |
| 1070 | — | FERROVIAL SE | — | 166,986.0 | $10.8M | 0.01% | NEW | — | $64.86 | — |
| 1071 | ALK | ALASKA AIR GROUP INC | Industrials | 215,304.0 | $10.8M | 0.01% | NEW | — | $50.30 | -18.3% |
| 1072 | WLK | WESTLAKE CORPORATION | Basic Materials | 146,411.0 | $10.8M | 0.01% | NEW | — | $73.94 | +19.7% |
| 1073 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 60,802.0 | $10.8M | 0.01% | NEW | — | $177.44 | -33.6% |
| 1074 | RLI | RLI CORP | Financial Services | 167,222.0 | $10.7M | 0.01% | NEW | — | $63.98 | -17.7% |
| 1075 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 60,703.0 | $10.7M | 0.01% | NEW | — | $175.57 | +4.7% |
| 1076 | SERV | SERVE ROBOTICS INC | Industrials | 1,022,459.0 | $10.6M | 0.01% | NEW | — | $10.38 | -19.3% |
| 1077 | SU | SUNCOR ENERGY INC NEW | Energy | 238,876.0 | $10.6M | 0.01% | NEW | — | $44.39 | +52.8% |
| 1078 | ET | ENERGY TRANSFER L P | Energy | 642,450.0 | $10.6M | 0.01% | NEW | — | $16.49 | +21.3% |
| 1079 | LQDA | LIQUIDIA CORPORATION | Healthcare | 306,957.0 | $10.6M | 0.01% | NEW | — | $34.49 | +79.7% |
| 1080 | GTX | GARRETT MOTION INC | Consumer Cyclical | 603,685.0 | $10.5M | 0.01% | NEW | — | $17.43 | +90.6% |
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%