Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 498,458.0 | $10.0M | 0.01% | NEW | — | $20.08 | -3.1% |
| 1102 | VNT | VONTIER CORPORATION | Technology | 269,113.0 | $10.0M | 0.01% | NEW | — | $37.18 | -11.3% |
| 1103 | PLUG | PLUG POWER INC | Industrials | 5,067,762.0 | $10.0M | 0.01% | NEW | — | $1.97 | +15.2% |
| 1104 | EVR | EVERCORE INC | Financial Services | 29,139.0 | $9.9M | 0.01% | NEW | — | $340.25 | -14.2% |
| 1105 | FLR | FLUOR CORP NEW | Industrials | 249,855.0 | $9.9M | 0.01% | NEW | — | $39.63 | +32.3% |
| 1106 | LASR | NLIGHT INC | Technology | 263,617.0 | $9.9M | 0.01% | NEW | — | $37.51 | +26.3% |
| 1107 | SONY | SONY GROUP CORP | Technology | 384,585.0 | $9.8M | 0.01% | NEW | — | $25.60 | -6.6% |
| 1108 | QQQ | INVESCO QQQ TR | Financial Services | 15,994.0 | $9.8M | 0.01% | NEW | — | $614.31 | +16.1% |
| 1109 | KRC | KILROY RLTY CORP | Real Estate | 262,698.0 | $9.8M | 0.01% | NEW | — | $37.37 | -2.1% |
| 1110 | — | NEWAMSTERDAM PHARMA COMPANY | — | 279,701.0 | $9.8M | 0.01% | NEW | — | $35.08 | — |
| 1111 | ROKU | ROKU INC | Communication Services | 90,391.0 | $9.8M | 0.01% | NEW | — | $108.49 | +45.2% |
| 1112 | NTR | NUTRIEN LTD | Basic Materials | 158,739.0 | $9.8M | 0.01% | NEW | — | $61.72 | +22.0% |
| 1113 | AI | C3 AI INC | Technology | 726,631.0 | $9.8M | 0.01% | NEW | — | $13.48 | -23.6% |
| 1114 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 77,813.0 | $9.8M | 0.01% | NEW | — | $125.87 | -13.4% |
| 1115 | — | BAYTEX ENERGY CORP | — | 3,010,245.0 | $9.7M | 0.01% | NEW | — | $3.23 | — |
| 1116 | TBBK | BANCORP INC DEL | Financial Services | 142,720.0 | $9.6M | 0.01% | NEW | — | $67.52 | -0.5% |
| 1117 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 305,359.0 | $9.6M | 0.01% | NEW | — | $31.43 | +25.6% |
| 1118 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 271,768.0 | $9.6M | 0.01% | NEW | — | $35.30 | +16.6% |
| 1119 | INOD | INNODATA INC | Technology | 187,506.0 | $9.6M | 0.01% | NEW | — | $50.95 | +26.0% |
| 1120 | Z | ZILLOW GROUP INC | Communication Services | 139,834.0 | $9.5M | 0.01% | NEW | — | $68.22 | -47.4% |
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
30.5%
Industrials
18.4%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Utilities
4.1%
Energy
3.8%
Basic Materials
1.6%