Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | W | WAYFAIR INC | Consumer Cyclical | 135,044.0 | $10.2M | 0.01% | -14K | -9.1% | $75.21 | -21.2% |
| 422 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,783.0 | $10.1M | 0.01% | -2K | -4.6% | $281.37 | +3.7% |
| 423 | RVTY | REVVITY INC | Healthcare | 114,096.0 | $10.0M | 0.01% | -14K | -10.7% | $87.61 | +9.0% |
| 424 | POWI | POWER INTEGRATIONS INC | Technology | 193,917.0 | $9.9M | 0.01% | -34K | -14.8% | $51.20 | +32.1% |
| 425 | DUOL | DUOLINGO INC | Technology | 99,433.0 | $9.8M | 0.01% | -22K | -18.4% | $98.57 | +14.9% |
| 426 | — | IRIDIUM COMMUNICATIONS INC | — | 352,249.0 | $9.8M | 0.01% | -76K | -17.8% | $27.74 | — |
| 427 | VISN | VISTANCE NETWORKS INC | Technology | 527,854.0 | $9.6M | 0.01% | -100K | -15.9% | $18.20 | -38.7% |
| 428 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 345,093.0 | $9.6M | 0.01% | -161K | -31.8% | $27.70 | +0.2% |
| 429 | LMND | LEMONADE INC | Financial Services | 152,466.0 | $9.6M | 0.01% | -4K | -2.5% | $62.68 | -13.1% |
| 430 | SITM | SITIME CORP | Technology | 27,583.0 | $9.5M | 0.01% | -4K | -13.7% | $345.35 | +110.1% |
| 431 | LAZ | LAZARD INC | Financial Services | 222,747.0 | $9.5M | 0.01% | -322K | -59.1% | $42.48 | +8.1% |
| 432 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 165,619.0 | $9.4M | 0.01% | -14K | -7.7% | $57.00 | -16.0% |
| 433 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 183,627.0 | $9.4M | 0.01% | -596K | -76.4% | $51.37 | +0.8% |
| 434 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 149,148.0 | $9.4M | 0.01% | -89K | -37.3% | $62.70 | +16.7% |
| 435 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 61,059.0 | $9.3M | 0.01% | -1.1M | -94.9% | $152.51 | +9.8% |
| 436 | PTCT | PTC THERAPEUTICS INC | Healthcare | 136,003.0 | $9.3M | 0.01% | -20K | -12.6% | $68.13 | +3.0% |
| 437 | ESNT | ESSENT GROUP LTD | Financial Services | 157,927.0 | $9.2M | 0.01% | -319K | -66.9% | $58.44 | +6.2% |
| 438 | DDS | DILLARDS INC | Consumer Cyclical | 16,069.0 | $9.2M | 0.01% | -42K | -72.5% | $572.11 | -7.3% |
| 439 | — | PERIMETER SOLUTIONS INC | — | 376,401.0 | $9.2M | 0.01% | -4K | -0.9% | $24.42 | — |
| 440 | AON | AON PLC | Financial Services | 27,672.0 | $8.9M | 0.01% | -11K | -28.9% | $322.78 | +0.3% |
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%