Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | INGRAM MICRO HLDG CORP | — | 199,093.0 | $4.2M | 0.00% | NEW | — | $21.34 | — |
| 1502 | ARCB | ARCBEST CORP | Industrials | 56,928.0 | $4.2M | 0.00% | NEW | — | $74.19 | +67.7% |
| 1503 | KKR | KKR & CO INC | Financial Services | 33,013.0 | $4.2M | 0.00% | NEW | — | $127.48 | -25.7% |
| 1504 | RLJ | RLJ LODGING TR | Real Estate | 563,805.0 | $4.2M | 0.00% | NEW | — | $7.45 | +27.4% |
| 1505 | ELF | E L F BEAUTY INC | Consumer Defensive | 55,140.0 | $4.2M | 0.00% | NEW | — | $76.04 | -30.1% |
| 1506 | TIP | ISHARES TR | — | 37,948.0 | $4.2M | 0.00% | NEW | — | $109.91 | +0.4% |
| 1507 | FMC | FMC CORP | Basic Materials | 300,178.0 | $4.2M | 0.00% | NEW | — | $13.87 | -6.2% |
| 1508 | CVE | CENOVUS ENERGY INC | Energy | 245,375.0 | $4.2M | 0.00% | NEW | — | $16.92 | +79.1% |
| 1509 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 179,639.0 | $4.1M | 0.00% | NEW | — | $23.06 | +8.4% |
| 1510 | OKLO | OKLO INC | Utilities | 57,632.0 | $4.1M | 0.00% | NEW | — | $71.76 | -9.3% |
| 1511 | CUBE | CUBESMART | Real Estate | 114,481.0 | $4.1M | 0.00% | NEW | — | $36.05 | +11.3% |
| 1512 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 114,517.0 | $4.1M | 0.00% | NEW | — | $35.94 | -11.8% |
| 1513 | WB | WEIBO CORP | Communication Services | 402,584.0 | $4.1M | 0.00% | NEW | — | $10.22 | -19.2% |
| 1514 | — | OUTFRONT MEDIA INC | — | 169,316.0 | $4.1M | 0.00% | NEW | — | $24.10 | — |
| 1515 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,784.0 | $4.1M | 0.00% | NEW | — | $275.14 | +11.0% |
| 1516 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 42,883.0 | $4.1M | 0.00% | NEW | — | $94.62 | +17.3% |
| 1517 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 46,454.0 | $4.1M | 0.00% | NEW | — | $87.34 | +15.5% |
| 1518 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,369.0 | $4.1M | 0.00% | NEW | — | $391.12 | -20.2% |
| 1519 | SLAB | SILICON LABORATORIES INC | Technology | 30,995.0 | $4.1M | 0.00% | NEW | — | $130.70 | +65.9% |
| 1520 | NATL | NCR ATLEOS CORPORATION | Technology | 106,295.0 | $4.1M | 0.00% | NEW | — | $38.11 | +17.6% |
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%