Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VTI | VANGUARD INDEX FDS | — | 14,060.0 | $4.7M | 0.00% | NEW | — | $335.28 | +8.9% |
| 1442 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 93,888.0 | $4.7M | 0.00% | NEW | — | $49.96 | +2.1% |
| 1443 | GFS | GLOBALFOUNDRIES INC | Technology | 134,194.0 | $4.7M | 0.00% | NEW | — | $34.92 | +133.0% |
| 1444 | ATRC | ATRICURE INC | Healthcare | 117,758.0 | $4.7M | 0.00% | NEW | — | $39.56 | -27.1% |
| 1445 | BAX | BAXTER INTL INC | Healthcare | 243,469.0 | $4.7M | 0.00% | NEW | — | $19.11 | -0.4% |
| 1446 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 177,874.0 | $4.6M | 0.00% | NEW | — | $26.13 | +41.9% |
| 1447 | INVX | INNOVEX INTERNATIONAL INC | Energy | 212,229.0 | $4.6M | 0.00% | NEW | — | $21.87 | +40.9% |
| 1448 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 81,074.0 | $4.6M | 0.00% | NEW | — | $57.14 | -35.3% |
| 1449 | RES | RPC INC | Energy | 851,080.0 | $4.6M | 0.00% | NEW | — | $5.44 | +30.0% |
| 1450 | CGNX | COGNEX CORP | Technology | 128,175.0 | $4.6M | 0.00% | NEW | — | $35.98 | +78.6% |
| 1451 | SEM | SELECT MED HLDGS CORP | Healthcare | 309,787.0 | $4.6M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1452 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 525,020.0 | $4.6M | 0.00% | NEW | — | $8.76 | -33.0% |
| 1453 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 125,793.0 | $4.6M | 0.00% | NEW | — | $36.49 | +3.2% |
| 1454 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 812,140.0 | $4.6M | 0.00% | NEW | — | $5.65 | -1.8% |
| 1455 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 106,589.0 | $4.6M | 0.00% | NEW | — | $43.01 | +35.5% |
| 1456 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 58,862.0 | $4.6M | 0.00% | NEW | — | $77.81 | +3.6% |
| 1457 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 109,653.0 | $4.6M | 0.00% | NEW | — | $41.71 | +5.1% |
| 1458 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 157,029.0 | $4.5M | 0.00% | NEW | — | $28.96 | +5.2% |
| 1459 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 61,395.0 | $4.5M | 0.00% | NEW | — | $74.03 | +15.9% |
| 1460 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 173,297.0 | $4.5M | 0.00% | NEW | — | $26.22 | +17.7% |
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%