Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BOX | BOX INC | Technology | 1,104,397.0 | $26.1M | 0.02% | -61K | -5.2% | $23.64 | +10.5% |
| 322 | AVAV | AEROVIRONMENT INC | Industrials | 142,129.0 | $26.0M | 0.02% | -5K | -3.3% | $183.05 | -12.8% |
| 323 | RITM | RITHM CAPITAL CORP | Real Estate | 2,731,999.0 | $25.9M | 0.02% | -1.5M | -35.3% | $9.48 | -5.4% |
| 324 | — | GLOBUS MED INC | — | 299,924.0 | $25.8M | 0.02% | -45K | -13.0% | $86.16 | — |
| 325 | NOK | NOKIA CORP | Technology | 3,188,859.0 | $25.6M | 0.02% | -356K | -10.1% | $8.04 | +69.3% |
| 326 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 830,276.0 | $25.3M | 0.02% | -309K | -27.1% | $30.51 | -81.2% |
| 327 | VIRT | VIRTU FINL INC | Financial Services | 571,853.0 | $25.2M | 0.02% | -312K | -35.3% | $43.98 | +26.3% |
| 328 | WBS | WEBSTER FINL CORP | Financial Services | 356,232.0 | $24.7M | 0.02% | -122K | -25.5% | $69.42 | +3.3% |
| 329 | DE | DEERE & CO | Industrials | 43,621.0 | $24.6M | 0.02% | -10K | -18.4% | $563.30 | -1.0% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 140,161.0 | $24.5M | 0.02% | -80K | -36.4% | $174.61 | +7.6% |
| 331 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 168,606.0 | $24.1M | 0.02% | -1.6M | -90.5% | $143.23 | +8.0% |
| 332 | DHI | D R HORTON INC | Consumer Cyclical | 175,657.0 | $24.1M | 0.02% | -668K | -79.2% | $137.22 | -2.2% |
| 333 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 255,744.0 | $24.0M | 0.02% | -7K | -2.8% | $93.87 | +69.3% |
| 334 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 340,050.0 | $23.9M | 0.02% | -246K | -42.0% | $70.29 | -10.2% |
| 335 | DXC | DXC TECHNOLOGY CO | Technology | 1,890,649.0 | $23.8M | 0.02% | -270K | -12.5% | $12.57 | -26.1% |
| 336 | GL | GLOBE LIFE INC | Financial Services | 170,017.0 | $23.7M | 0.02% | -26K | -13.3% | $139.17 | +11.9% |
| 337 | MKL | MARKEL GROUP INC | Financial Services | 12,131.0 | $23.2M | 0.02% | -11K | -48.3% | $1914.07 | -3.6% |
| 338 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,524.0 | $21.4M | 0.01% | -27K | -37.9% | $491.53 | -9.8% |
| 339 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 355,625.0 | $21.3M | 0.01% | -384K | -51.9% | $59.88 | +4.5% |
| 340 | FIVN | FIVE9 INC | Technology | 1,403,371.0 | $21.3M | 0.01% | -169K | -10.8% | $15.17 | +38.1% |
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
27.0%
Industrials
20.2%
Financial Services
15.5%
Healthcare
7.8%
Consumer Cyclical
6.9%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
5.0%
Utilities
3.6%
Basic Materials
1.9%