Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 139,996.0 | $5.9M | 0.00% | NEW | — | $42.44 | -11.6% |
| 1322 | WEX | WEX INC | Technology | 39,853.0 | $5.9M | 0.00% | NEW | — | $148.98 | +34.2% |
| 1323 | IEP | ICAHN ENTERPRISES LP | Industrials | 782,636.0 | $5.9M | 0.00% | NEW | — | $7.55 | -10.1% |
| 1324 | GRC | GORMAN RUPP CO | Industrials | 123,060.0 | $5.9M | 0.00% | NEW | — | $47.75 | +63.5% |
| 1325 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 177,495.0 | $5.9M | 0.00% | NEW | — | $33.05 | +4.2% |
| 1326 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 56,012.0 | $5.9M | 0.00% | NEW | — | $104.72 | -2.7% |
| 1327 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,088,304.0 | $5.8M | 0.00% | NEW | — | $2.80 | -71.3% |
| 1328 | GEF | GREIF INC | Consumer Cyclical | 86,119.0 | $5.8M | 0.00% | NEW | — | $67.70 | +29.9% |
| 1329 | MMS | MAXIMUS INC | Industrials | 67,394.0 | $5.8M | 0.00% | NEW | — | $86.32 | -32.6% |
| 1330 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 155,354.0 | $5.8M | 0.00% | NEW | — | $37.42 | +2.0% |
| 1331 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 267,601.0 | $5.8M | 0.00% | NEW | — | $21.71 | +25.3% |
| 1332 | SAFT | SAFETY INS GROUP INC | Financial Services | 74,397.0 | $5.8M | 0.00% | NEW | — | $77.91 | +33.0% |
| 1333 | VET | VERMILION ENERGY INC | Energy | 693,763.0 | $5.8M | 0.00% | NEW | — | $8.34 | +52.6% |
| 1334 | HURN | HURON CONSULTING GROUP INC | Industrials | 33,439.0 | $5.8M | 0.00% | NEW | — | $172.91 | -6.5% |
| 1335 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 108,984.0 | $5.7M | 0.00% | NEW | — | $52.64 | -13.1% |
| 1336 | AN | AUTONATION INC | Consumer Cyclical | 27,696.0 | $5.7M | 0.00% | NEW | — | $206.48 | -3.4% |
| 1337 | — | LIFE360 INC | — | 88,806.0 | $5.7M | 0.00% | NEW | — | $64.14 | — |
| 1338 | LEU | CENTRUS ENERGY CORP | Energy | 23,398.0 | $5.7M | 0.00% | NEW | — | $242.76 | -23.3% |
| 1339 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 259,278.0 | $5.7M | 0.00% | NEW | — | $21.83 | -4.7% |
| 1340 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 260,764.0 | $5.7M | 0.00% | NEW | — | $21.70 | +67.3% |
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%