Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 80,481.0 | $13.3M | 0.01% | -26K | -24.1% | $164.80 | -7.3% |
| 382 | TEM | TEMPUS AI INC | Healthcare | 290,188.0 | $13.1M | 0.01% | -231K | -44.3% | $45.22 | -3.5% |
| 383 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 414,897.0 | $13.1M | 0.01% | -34K | -7.6% | $31.53 | +32.1% |
| 384 | — | CORPAY INC | — | 44,855.0 | $13.1M | 0.01% | -51K | -53.0% | $290.99 | — |
| 385 | EPAM | EPAM SYS INC | Technology | 96,358.0 | $13.0M | 0.01% | -78K | -44.8% | $135.40 | -25.8% |
| 386 | GLOB | GLOBANT S A | Technology | 282,169.0 | $13.0M | 0.01% | -157K | -35.8% | $46.11 | -13.6% |
| 387 | U | UNITY SOFTWARE INC | Technology | 588,523.0 | $12.9M | 0.01% | -148K | -20.1% | $21.94 | +22.2% |
| 388 | HUM | HUMANA INC | Healthcare | 74,199.0 | $12.9M | 0.01% | -23K | -23.9% | $173.39 | +76.5% |
| 389 | GH | GUARDANT HEALTH INC | Healthcare | 135,938.0 | $12.6M | 0.01% | -44K | -24.4% | $92.37 | +3.6% |
| 390 | KR | KROGER CO | Consumer Defensive | 173,307.0 | $12.5M | 0.01% | -191K | -52.4% | $72.36 | -5.6% |
| 391 | SATS | ECHOSTAR CORP | Technology | 105,519.0 | $12.4M | 0.01% | -28K | -21.0% | $117.07 | +16.6% |
| 392 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 61,002.0 | $12.3M | 0.01% | -11K | -15.2% | $201.65 | -5.7% |
| 393 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 71,691.0 | $12.3M | 0.01% | -57K | -44.5% | $171.43 | -9.5% |
| 394 | MKSI | MKS INC. | Technology | 52,056.0 | $12.0M | 0.01% | -920.0 | -1.7% | $229.81 | +28.7% |
| 395 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,309.0 | $12.0M | 0.01% | -4K | -15.4% | $588.68 | -5.6% |
| 396 | WLK | WESTLAKE CORPORATION | Basic Materials | 102,299.0 | $12.0M | 0.01% | -44K | -30.1% | $116.82 | -21.7% |
| 397 | M | MACYS INC | Consumer Cyclical | 660,529.0 | $11.9M | 0.01% | -66K | -9.0% | $18.09 | +2.4% |
| 398 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 314,968.0 | $11.9M | 0.01% | -13K | -4.1% | $37.76 | -24.9% |
| 399 | WULF | TERAWULF INC | Financial Services | 821,483.0 | $11.9M | 0.01% | -79K | -8.7% | $14.43 | +46.5% |
| 400 | VMC | VULCAN MATLS CO | Basic Materials | 43,526.0 | $11.9M | 0.01% | -6K | -12.1% | $272.30 | -2.2% |
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%