Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 96,667.0 | $5.2M | 0.00% | NEW | — | $53.62 | -4.1% |
| 1382 | STOK | STOKE THERAPEUTICS INC | Healthcare | 162,679.0 | $5.2M | 0.00% | NEW | — | $31.74 | -4.5% |
| 1383 | SEB | SEABOARD CORP DEL | Industrials | 1,161.0 | $5.2M | 0.00% | NEW | — | $4444.82 | +12.4% |
| 1384 | BP | BP PLC | Energy | 148,527.0 | $5.2M | 0.00% | NEW | — | $34.73 | +29.2% |
| 1385 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 106,247.0 | $5.2M | 0.00% | NEW | — | $48.55 | +75.3% |
| 1386 | XLY | SELECT SECTOR SPDR TR | — | 43,146.0 | $5.2M | 0.00% | NEW | — | $119.41 | -0.6% |
| 1387 | DLTR | DOLLAR TREE INC | Consumer Defensive | 41,790.0 | $5.1M | 0.00% | NEW | — | $123.01 | -22.2% |
| 1388 | — | CNH INDL N V | — | 555,875.0 | $5.1M | 0.00% | NEW | — | $9.22 | — |
| 1389 | EXTR | EXTREME NETWORKS | Technology | 307,630.0 | $5.1M | 0.00% | NEW | — | $16.65 | +43.5% |
| 1390 | — | AMER SPORTS INC | — | 136,680.0 | $5.1M | 0.00% | NEW | — | $37.35 | — |
| 1391 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 46,455.0 | $5.1M | 0.00% | NEW | — | $109.61 | -24.2% |
| 1392 | RGTI | RIGETTI COMPUTING INC | Technology | 229,772.0 | $5.1M | 0.00% | NEW | — | $22.15 | -23.8% |
| 1393 | — | NATWEST GROUP PLC | — | 290,747.0 | $5.1M | 0.00% | NEW | — | $17.50 | — |
| 1394 | VSAT | VIASAT INC | Technology | 147,472.0 | $5.1M | 0.00% | NEW | — | $34.46 | +118.4% |
| 1395 | — | ATS CORPORATION | — | 184,128.0 | $5.1M | 0.00% | NEW | — | $27.55 | — |
| 1396 | — | MILLROSE PPTYS INC | — | 169,784.0 | $5.1M | 0.00% | NEW | — | $29.87 | — |
| 1397 | — | CALUMET INC | — | 255,118.0 | $5.1M | 0.00% | NEW | — | $19.87 | — |
| 1398 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 678,043.0 | $5.1M | 0.00% | NEW | — | $7.46 | +11.7% |
| 1399 | KMT | KENNAMETAL INC | Industrials | 177,684.0 | $5.0M | 0.00% | NEW | — | $28.41 | +24.0% |
| 1400 | CARG | CARGURUS INC | Consumer Cyclical | 131,405.0 | $5.0M | 0.00% | NEW | — | $38.35 | -28.0% |
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%