Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 59,452.0 | $8.1M | 0.01% | NEW | — | $136.68 | +0.4% |
| 1182 | BFC | BANK FIRST CORP | Financial Services | 66,620.0 | $8.1M | 0.01% | NEW | — | $121.82 | +16.9% |
| 1183 | CYTK | CYTOKINETICS INC | Healthcare | 127,524.0 | $8.1M | 0.01% | NEW | — | $63.54 | +22.9% |
| 1184 | POWI | POWER INTEGRATIONS INC | Technology | 227,736.0 | $8.1M | 0.01% | NEW | — | $35.54 | +94.5% |
| 1185 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 182,393.0 | $8.1M | 0.01% | NEW | — | $44.34 | +8.8% |
| 1186 | MUSA | MURPHY USA INC | Consumer Cyclical | 20,041.0 | $8.1M | 0.01% | NEW | — | $403.52 | +34.9% |
| 1187 | WGS | GENEDX HOLDINGS CORP | Healthcare | 62,050.0 | $8.1M | 0.01% | NEW | — | $130.06 | -65.6% |
| 1188 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 640,284.0 | $8.1M | 0.01% | NEW | — | $12.60 | -1.4% |
| 1189 | PEN | PENUMBRA INC | Healthcare | 25,836.0 | $8.0M | 0.01% | NEW | — | $310.91 | +5.5% |
| 1190 | LBRT | LIBERTY ENERGY INC | Energy | 433,737.0 | $8.0M | 0.01% | NEW | — | $18.46 | +78.1% |
| 1191 | CDE | COEUR MNG INC | Basic Materials | 448,721.0 | $8.0M | 0.01% | NEW | — | $17.83 | +0.0% |
| 1192 | IE | IVANHOE ELECTRIC INC | Technology | 500,585.0 | $8.0M | 0.01% | NEW | — | $15.98 | -23.3% |
| 1193 | UEC | URANIUM ENERGY CORP | Energy | 684,545.0 | $8.0M | 0.01% | NEW | — | $11.68 | +9.2% |
| 1194 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 342,833.0 | $8.0M | 0.01% | NEW | — | $23.31 | -2.6% |
| 1195 | CVBF | CVB FINL CORP | Financial Services | 429,561.0 | $8.0M | 0.01% | NEW | — | $18.60 | +9.2% |
| 1196 | — | ACADIAN ASSET MANAGEMENT INC | — | 169,315.0 | $8.0M | 0.01% | NEW | — | $47.00 | — |
| 1197 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 44,956.0 | $7.9M | 0.01% | NEW | — | $176.47 | -12.5% |
| 1198 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 43,413.0 | $7.9M | 0.01% | NEW | — | $182.64 | +27.9% |
| 1199 | XLF | SELECT SECTOR SPDR TR | — | 144,615.0 | $7.9M | 0.01% | NEW | — | $54.77 | -5.6% |
| 1200 | PGNY | PROGYNY INC | Healthcare | 308,181.0 | $7.9M | 0.01% | NEW | — | $25.68 | -0.2% |
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%