Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SMTC | SEMTECH CORP | Technology | 107,075.0 | $7.9M | 0.01% | NEW | — | $73.69 | +68.4% |
| 1202 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 220,388.0 | $7.9M | 0.01% | NEW | — | $35.63 | -18.0% |
| 1203 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 232,135.0 | $7.8M | 0.01% | NEW | — | $33.67 | +11.3% |
| 1204 | BANF | BANCFIRST CORP | Financial Services | 73,523.0 | $7.8M | 0.01% | NEW | — | $106.02 | +6.5% |
| 1205 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 42,955.0 | $7.8M | 0.01% | NEW | — | $181.25 | -10.6% |
| 1206 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 141,288.0 | $7.8M | 0.01% | NEW | — | $55.09 | +9.5% |
| 1207 | FFBC | FIRST FINL BANCORP OH | Financial Services | 310,690.0 | $7.8M | 0.01% | NEW | — | $25.02 | +32.0% |
| 1208 | PJT | PJT PARTNERS INC | Financial Services | 46,361.0 | $7.8M | 0.01% | NEW | — | $167.20 | +4.6% |
| 1209 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,077,133.0 | $7.7M | 0.01% | NEW | — | $7.14 | +81.7% |
| 1210 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 106,048.0 | $7.7M | 0.01% | NEW | — | $72.14 | -44.1% |
| 1211 | FEMB | FIRST TR EXCH TRADED FD III | — | 256,175.0 | $7.6M | 0.01% | NEW | — | $29.80 | -0.2% |
| 1212 | GNRC | GENERAC HLDGS INC | Industrials | 55,953.0 | $7.6M | 0.01% | NEW | — | $136.37 | +51.0% |
| 1213 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 533,507.0 | $7.6M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1214 | STWD | STARWOOD PPTY TR INC | Real Estate | 421,059.0 | $7.6M | 0.01% | NEW | — | $18.01 | -9.1% |
| 1215 | AAT | AMERICAN ASSETS TR INC | Real Estate | 399,718.0 | $7.6M | 0.01% | NEW | — | $18.93 | +20.6% |
| 1216 | CAR | AVIS BUDGET GROUP | Industrials | 58,897.0 | $7.6M | 0.01% | NEW | — | $128.32 | +14.3% |
| 1217 | SAN | BANCO SANTANDER SA | Financial Services | 644,252.0 | $7.6M | 0.01% | NEW | — | $11.73 | +24.4% |
| 1218 | TRMB | TRIMBLE INC | Technology | 96,402.0 | $7.6M | 0.01% | NEW | — | $78.35 | -23.1% |
| 1219 | CGON | CG ONCOLOGY INC | Healthcare | 181,798.0 | $7.5M | 0.01% | NEW | — | $41.52 | +92.2% |
| 1220 | KMX | CARMAX INC | Consumer Cyclical | 194,272.0 | $7.5M | 0.01% | NEW | — | $38.64 | +60.8% |
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
30.5%
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%