Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | PERIMETER SOLUTIONS INC | — | 379,968.0 | $10.5M | 0.01% | NEW | — | $27.53 | — |
| 1082 | — | ETSY INC | — | 188,016.0 | $10.4M | 0.01% | NEW | — | $55.44 | — |
| 1083 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 65,637.0 | $10.4M | 0.01% | NEW | — | $158.29 | +2.2% |
| 1084 | AMBA | AMBARELLA INC | Technology | 146,612.0 | $10.4M | 0.01% | NEW | — | $70.84 | +18.1% |
| 1085 | RUN | SUNRUN INC | Energy | 563,246.0 | $10.4M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1086 | Q | QNITY ELECTRONICS INC | Technology | 126,918.0 | $10.4M | 0.01% | NEW | — | $81.65 | +87.4% |
| 1087 | WULF | TERAWULF INC | Financial Services | 900,000.0 | $10.3M | 0.01% | NEW | — | $11.49 | +88.3% |
| 1088 | VOYA | VOYA FINANCIAL INC | Financial Services | 138,344.0 | $10.3M | 0.01% | NEW | — | $74.49 | +10.6% |
| 1089 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 461,551.0 | $10.3M | 0.01% | NEW | — | $22.32 | -26.2% |
| 1090 | CRK | COMSTOCK RES INC | Energy | 443,852.0 | $10.3M | 0.01% | NEW | — | $23.18 | -39.1% |
| 1091 | CTRI | CENTURI HOLDINGS INC | Utilities | 407,307.0 | $10.3M | 0.01% | NEW | — | $25.25 | +19.5% |
| 1092 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 211,413.0 | $10.3M | 0.01% | NEW | — | $48.58 | +73.9% |
| 1093 | — | AIR LEASE CORP | — | 159,067.0 | $10.2M | 0.01% | NEW | — | $64.23 | — |
| 1094 | FLO | FLOWERS FOODS INC | Consumer Defensive | 938,454.0 | $10.2M | 0.01% | NEW | — | $10.88 | -35.6% |
| 1095 | LPX | LOUISIANA PAC CORP | Basic Materials | 126,276.0 | $10.2M | 0.01% | NEW | — | $80.76 | -13.2% |
| 1096 | RRX | REGAL REXNORD CORPORATION | Industrials | 72,437.0 | $10.2M | 0.01% | NEW | — | $140.32 | +39.1% |
| 1097 | DV | DOUBLEVERIFY HLDGS INC | Technology | 886,437.0 | $10.1M | 0.01% | NEW | — | $11.44 | -16.8% |
| 1098 | KD | KYNDRYL HLDGS INC | Technology | 379,847.0 | $10.1M | 0.01% | NEW | — | $26.56 | -54.6% |
| 1099 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 190,605.0 | $10.1M | 0.01% | NEW | — | $52.84 | +17.7% |
| 1100 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,195,934.0 | $10.0M | 0.01% | NEW | — | $8.39 | +56.1% |
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%