Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 111,770.0 | $9.2M | 0.01% | NEW | — | $81.88 | -20.9% |
| 1142 | SHC | SOTERA HEALTH CO | Healthcare | 518,397.0 | $9.1M | 0.01% | NEW | — | $17.64 | -11.8% |
| 1143 | CIFR | CIPHER MINING INC | Financial Services | 612,633.0 | $9.0M | 0.01% | NEW | — | $14.76 | +45.8% |
| 1144 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 203,182.0 | $9.0M | 0.01% | NEW | — | $44.32 | -2.4% |
| 1145 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 44,250.0 | $9.0M | 0.01% | NEW | — | $203.19 | +66.1% |
| 1146 | ING | ING GROEP N.V. | Financial Services | 320,631.0 | $9.0M | 0.01% | NEW | — | $28.00 | +9.5% |
| 1147 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 756,641.0 | $9.0M | 0.01% | NEW | — | $11.85 | +22.4% |
| 1148 | DAN | DANA INC | Consumer Cyclical | 376,948.0 | $9.0M | 0.01% | NEW | — | $23.76 | +42.5% |
| 1149 | CRAI | CRA INTL INC | Industrials | 44,555.0 | $8.9M | 0.01% | NEW | — | $200.69 | -26.6% |
| 1150 | CCI | CROWN CASTLE INC | Real Estate | 100,344.0 | $8.9M | 0.01% | NEW | — | $88.87 | +3.6% |
| 1151 | FTDR | FRONTDOOR INC | Consumer Cyclical | 154,434.0 | $8.9M | 0.01% | NEW | — | $57.69 | +6.6% |
| 1152 | MGA | MAGNA INTL INC | Consumer Cyclical | 166,967.0 | $8.9M | 0.01% | NEW | — | $53.31 | +18.4% |
| 1153 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 73,826.0 | $8.9M | 0.01% | NEW | — | $120.33 | -18.5% |
| 1154 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 199,387.0 | $8.8M | 0.01% | NEW | — | $44.35 | +13.7% |
| 1155 | FCN | FTI CONSULTING INC | Industrials | 51,579.0 | $8.8M | 0.01% | NEW | — | $170.83 | -10.3% |
| 1156 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 196,913.0 | $8.8M | 0.01% | NEW | — | $44.69 | +6.3% |
| 1157 | XP | XP INC | Financial Services | 534,939.0 | $8.8M | 0.01% | NEW | — | $16.37 | +8.1% |
| 1158 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 539,076.0 | $8.8M | 0.01% | NEW | — | $16.24 | -14.6% |
| 1159 | IEMG | ISHARES INC | — | 130,045.0 | $8.7M | 0.01% | NEW | — | $67.22 | +19.9% |
| 1160 | DHR | DANAHER CORPORATION | Healthcare | 37,811.0 | $8.7M | 0.01% | NEW | — | $228.92 | -24.3% |
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%