Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | STEP | STEPSTONE GROUP INC | Financial Services | 107,411.0 | $6.9M | 0.01% | NEW | — | $64.17 | -22.1% |
| 1262 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 90,045.0 | $6.9M | 0.01% | NEW | — | $76.37 | -3.9% |
| 1263 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 17,440.0 | $6.9M | 0.01% | NEW | — | $393.30 | -33.4% |
| 1264 | — | U HAUL HOLDING COMPANY | — | 146,517.0 | $6.8M | 0.01% | NEW | — | $46.74 | — |
| 1265 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 109,280.0 | $6.8M | 0.01% | NEW | — | $62.52 | -10.2% |
| 1266 | PAY | PAYMENTUS HOLDINGS INC | Technology | 216,078.0 | $6.8M | 0.01% | NEW | — | $31.59 | +26.6% |
| 1267 | UPWK | UPWORK INC | Industrials | 343,978.0 | $6.8M | 0.01% | NEW | — | $19.82 | -56.6% |
| 1268 | ADEA | ADEIA INC | Technology | 394,659.0 | $6.8M | 0.01% | NEW | — | $17.25 | +52.2% |
| 1269 | IGM | ISHARES TR | — | 52,563.0 | $6.8M | 0.01% | NEW | — | $129.16 | +23.0% |
| 1270 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 88,228.0 | $6.7M | 0.01% | NEW | — | $76.23 | -12.1% |
| 1271 | FISV | FISERV INC | Technology | 99,994.0 | $6.7M | 0.01% | NEW | — | $67.17 | -21.7% |
| 1272 | CMPR | CIMPRESS PLC | Communication Services | 100,683.0 | $6.7M | 0.01% | NEW | — | $66.59 | +31.7% |
| 1273 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 200,833.0 | $6.7M | 0.01% | NEW | — | $33.29 | +28.7% |
| 1274 | RDNT | RADNET INC | Healthcare | 93,359.0 | $6.7M | 0.01% | NEW | — | $71.35 | +7.7% |
| 1275 | XPO | XPO INC | Industrials | 48,459.0 | $6.6M | 0.01% | NEW | — | $135.91 | +45.5% |
| 1276 | CLSK | CLEANSPARK INC | Technology | 649,681.0 | $6.6M | 0.01% | NEW | — | $10.12 | +18.4% |
| 1277 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 81,962.0 | $6.5M | 0.01% | NEW | — | $79.82 | +11.3% |
| 1278 | BSY | BENTLEY SYS INC | Technology | 171,388.0 | $6.5M | 0.01% | NEW | — | $38.17 | -2.8% |
| 1279 | VSEC | VSE CORP | Industrials | 37,839.0 | $6.5M | 0.01% | NEW | — | $172.77 | +25.9% |
| 1280 | IT | GARTNER INC | Technology | 25,809.0 | $6.5M | 0.01% | NEW | — | $252.28 | -22.3% |
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
30.5%
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%