Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IWB | ISHARES TR | — | 23,129.0 | $8.6M | 0.01% | NEW | — | $373.44 | +8.4% |
| 1162 | FLEX | FLEX LTD | Technology | 142,521.0 | $8.6M | 0.01% | NEW | — | $60.42 | +116.9% |
| 1163 | MSCI | MSCI INC | Financial Services | 14,995.0 | $8.6M | 0.01% | NEW | — | $573.72 | +1.5% |
| 1164 | — | REV GROUP INC | — | 141,430.0 | $8.6M | 0.01% | NEW | — | $60.81 | — |
| 1165 | BANC | BANC OF CALIFORNIA INC | Financial Services | 445,460.0 | $8.6M | 0.01% | NEW | — | $19.29 | -2.5% |
| 1166 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 52,922.0 | $8.6M | 0.01% | NEW | — | $161.63 | -23.3% |
| 1167 | — | VIKING HOLDINGS LTD | — | 119,430.0 | $8.5M | 0.01% | NEW | — | $71.41 | — |
| 1168 | GPGI | COMPOSECURE INC | Industrials | 441,274.0 | $8.5M | 0.01% | NEW | — | $19.28 | -38.0% |
| 1169 | ACMR | ACM RESH INC | Technology | 215,323.0 | $8.5M | 0.01% | NEW | — | $39.45 | +81.5% |
| 1170 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 123,267.0 | $8.5M | 0.01% | NEW | — | $68.80 | +18.3% |
| 1171 | MKSI | MKS INC. | Technology | 52,976.0 | $8.5M | 0.01% | NEW | — | $159.80 | +96.0% |
| 1172 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 57,685.0 | $8.5M | 0.01% | NEW | — | $146.58 | -10.3% |
| 1173 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 242,010.0 | $8.4M | 0.01% | NEW | — | $34.86 | +407.2% |
| 1174 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 820,934.0 | $8.3M | 0.01% | NEW | — | $10.17 | -64.9% |
| 1175 | THO | THOR INDS INC | Consumer Cyclical | 80,921.0 | $8.3M | 0.01% | NEW | — | $102.67 | -27.2% |
| 1176 | LUNR | INTUITIVE MACHINES INC | Industrials | 510,223.0 | $8.3M | 0.01% | NEW | — | $16.23 | +111.0% |
| 1177 | LCID | LUCID GROUP INC | Consumer Cyclical | 781,009.0 | $8.3M | 0.01% | NEW | — | $10.57 | -44.7% |
| 1178 | OLN | OLIN CORP | Basic Materials | 394,453.0 | $8.2M | 0.01% | NEW | — | $20.83 | +24.9% |
| 1179 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 51,423.0 | $8.2M | 0.01% | NEW | — | $159.38 | +42.0% |
| 1180 | MIR | MIRION TECHNOLOGIES INC | Industrials | 348,104.0 | $8.2M | 0.01% | NEW | — | $23.42 | -24.8% |
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%