Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BKD | BROOKDALE SR LIVING INC | Healthcare | 693,215.0 | $7.5M | 0.01% | NEW | — | $10.79 | +24.0% |
| 1222 | SAM | BOSTON BEER INC | Consumer Defensive | 38,327.0 | $7.5M | 0.01% | NEW | — | $195.13 | -6.0% |
| 1223 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 373,910.0 | $7.5M | 0.01% | NEW | — | $19.99 | +35.3% |
| 1224 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 43,900.0 | $7.5M | 0.01% | NEW | — | $170.00 | +40.8% |
| 1225 | HROW | HARROW INC | Healthcare | 152,231.0 | $7.5M | 0.01% | NEW | — | $49.00 | -32.7% |
| 1226 | DXPE | DXP ENTERPRISES INC | Industrials | 67,878.0 | $7.5M | 0.01% | NEW | — | $109.79 | +31.3% |
| 1227 | — | SIRIUSPOINT LTD | — | 340,401.0 | $7.5M | 0.01% | NEW | — | $21.89 | — |
| 1228 | SKYW | SKYWEST INC | Industrials | 74,201.0 | $7.5M | 0.01% | NEW | — | $100.41 | -17.1% |
| 1229 | — | IRIDIUM COMMUNICATIONS INC | — | 428,349.0 | $7.4M | 0.01% | NEW | — | $17.38 | — |
| 1230 | YETI | YETI HLDGS INC | Consumer Cyclical | 167,543.0 | $7.4M | 0.01% | NEW | — | $44.17 | +1.1% |
| 1231 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 56,784.0 | $7.4M | 0.01% | NEW | — | $130.22 | +10.5% |
| 1232 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 210,522.0 | $7.4M | 0.01% | NEW | — | $35.12 | -17.6% |
| 1233 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 272,684.0 | $7.4M | 0.01% | NEW | — | $27.10 | +25.6% |
| 1234 | UBS | UBS GROUP AG | Financial Services | 158,752.0 | $7.4M | 0.01% | NEW | — | $46.53 | +1.6% |
| 1235 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 136,762.0 | $7.4M | 0.01% | NEW | — | $53.94 | +29.7% |
| 1236 | KFY | KORN FERRY | Industrials | 111,676.0 | $7.4M | 0.01% | NEW | — | $66.02 | +0.9% |
| 1237 | LZ | LEGALZOOM COM INC | Industrials | 742,106.0 | $7.4M | 0.01% | NEW | — | $9.93 | -35.0% |
| 1238 | — | SEALED AIR CORP NEW | — | 177,751.0 | $7.4M | 0.01% | NEW | — | $41.43 | — |
| 1239 | LQD | ISHARES TR | — | 66,754.0 | $7.4M | 0.01% | NEW | — | $110.19 | -1.8% |
| 1240 | ESE | ESCO TECHNOLOGIES INC | Technology | 37,523.0 | $7.3M | 0.01% | NEW | — | $195.39 | +50.1% |
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%