Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BIDU | BAIDU INC | Communication Services | 49,760.0 | $6.5M | 0.01% | NEW | — | $130.66 | +0.4% |
| 1282 | UFPI | UFP INDUSTRIES INC | Basic Materials | 71,216.0 | $6.5M | 0.01% | NEW | — | $91.05 | -12.1% |
| 1283 | B | BARRICK MNG CORP | Basic Materials | 147,583.0 | $6.4M | 0.01% | NEW | — | $43.56 | -5.3% |
| 1284 | — | BROOKFIELD ASSET MANAGMT LTD | — | 122,673.0 | $6.4M | 0.01% | NEW | — | $52.39 | — |
| 1285 | NTES | NETEASE INC | Technology | 46,507.0 | $6.4M | 0.01% | NEW | — | $137.62 | -16.9% |
| 1286 | — | JAMES HARDIE INDS PLC | — | 308,281.0 | $6.4M | 0.01% | NEW | — | $20.75 | — |
| 1287 | KOS | KOSMOS ENERGY LTD | Energy | 7,048,196.0 | $6.4M | 0.01% | NEW | — | $0.91 | +243.8% |
| 1288 | — | LIBERTY MEDIA CORP DEL | — | 64,744.0 | $6.4M | 0.01% | NEW | — | $98.51 | — |
| 1289 | VIV | TELEFONICA BRASIL SA | Communication Services | 536,811.0 | $6.4M | 0.01% | NEW | — | $11.86 | +19.1% |
| 1290 | FPE | FIRST TR EXCH TRADED FD III | — | 348,279.0 | $6.3M | 0.01% | NEW | — | $18.22 | -1.8% |
| 1291 | DOMO | DOMO INC | Technology | 748,246.0 | $6.3M | 0.01% | NEW | — | $8.43 | -57.5% |
| 1292 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 299,227.0 | $6.3M | 0.01% | NEW | — | $21.05 | -17.1% |
| 1293 | NDSN | NORDSON CORP | Industrials | 26,172.0 | $6.3M | 0.01% | NEW | — | $240.43 | +19.3% |
| 1294 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 38,330.0 | $6.3M | 0.01% | NEW | — | $163.15 | -15.5% |
| 1295 | RIOT | RIOT PLATFORMS INC | Financial Services | 493,522.0 | $6.3M | 0.01% | NEW | — | $12.67 | +86.8% |
| 1296 | AIR | AAR CORP | Industrials | 75,404.0 | $6.2M | 0.01% | NEW | — | $82.79 | +31.1% |
| 1297 | DD | DUPONT DE NEMOURS INC | Basic Materials | 155,149.0 | $6.2M | 0.01% | NEW | — | $40.20 | +17.3% |
| 1298 | CBT | CABOT CORP | Basic Materials | 94,032.0 | $6.2M | 0.01% | NEW | — | $66.28 | +18.2% |
| 1299 | CRY | ARTIVION INC | — | 136,521.0 | $6.2M | 0.01% | NEW | — | $45.61 | -60.8% |
| 1300 | MATX | MATSON INC | Industrials | 50,321.0 | $6.2M | 0.01% | NEW | — | $123.55 | +47.9% |
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%