Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NGVT | INGEVITY CORP | Basic Materials | 104,499.0 | $6.2M | 0.00% | NEW | — | $59.18 | +18.7% |
| 1302 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 26,581.0 | $6.2M | 0.00% | NEW | — | $232.53 | -7.6% |
| 1303 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,242,820.0 | $6.2M | 0.00% | NEW | — | $4.97 | +8.5% |
| 1304 | DORM | DORMAN PRODS INC | Consumer Cyclical | 50,013.0 | $6.2M | 0.00% | NEW | — | $123.19 | +7.2% |
| 1305 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 636,383.0 | $6.2M | 0.00% | NEW | — | $9.68 | -28.4% |
| 1306 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 299,986.0 | $6.1M | 0.00% | NEW | — | $20.49 | +37.6% |
| 1307 | APLD | APPLIED DIGITAL CORP | Technology | 249,737.0 | $6.1M | 0.00% | NEW | — | $24.52 | +11.0% |
| 1308 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 103,926.0 | $6.1M | 0.00% | NEW | — | $58.87 | +23.1% |
| 1309 | WT | WISDOMTREE INC | Financial Services | 497,740.0 | $6.1M | 0.00% | NEW | — | $12.19 | +92.9% |
| 1310 | — | RYANAIR HOLDINGS PLC | — | 83,926.0 | $6.1M | 0.00% | NEW | — | $72.19 | — |
| 1311 | EPR | EPR PPTYS | Real Estate | 121,380.0 | $6.1M | 0.00% | NEW | — | $49.90 | +20.9% |
| 1312 | ENVX | ENOVIX CORPORATION | Industrials | 828,509.0 | $6.1M | 0.00% | NEW | — | $7.31 | -53.8% |
| 1313 | ARDX | ARDELYX INC | Healthcare | 1,036,492.0 | $6.0M | 0.00% | NEW | — | $5.83 | -33.3% |
| 1314 | PLAB | PHOTRONICS INC | Technology | 188,441.0 | $6.0M | 0.00% | NEW | — | $32.00 | -4.7% |
| 1315 | MC | MOELIS & CO | Financial Services | 87,666.0 | $6.0M | 0.00% | NEW | — | $68.74 | -0.7% |
| 1316 | BKV | BKV CORP | Energy | 221,539.0 | $6.0M | 0.00% | NEW | — | $27.15 | -10.9% |
| 1317 | SLVM | SYLVAMO CORP | Basic Materials | 124,169.0 | $6.0M | 0.00% | NEW | — | $48.15 | -23.6% |
| 1318 | FLYW | FLYWIRE CORPORATION | Technology | 422,177.0 | $6.0M | 0.00% | NEW | — | $14.16 | +38.0% |
| 1319 | OMCL | OMNICELL COM | Healthcare | 131,720.0 | $6.0M | 0.00% | NEW | — | $45.30 | -21.5% |
| 1320 | — | MACH NATURAL RESOURCES LP | — | 539,012.0 | $6.0M | 0.00% | NEW | — | $11.04 | — |
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%