Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RUN | SUNRUN INC | Energy | 529,265.0 | $7.2M | 0.01% | -34K | -6.0% | $13.56 | -0.5% |
| 482 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 88,301.0 | $7.1M | 0.01% | -2K | -1.9% | $80.86 | -6.1% |
| 483 | ALK | ALASKA AIR GROUP INC | Industrials | 191,504.0 | $7.0M | 0.01% | -24K | -11.1% | $36.78 | -1.5% |
| 484 | LCID | LUCID GROUP INC | Consumer Cyclical | 738,735.0 | $7.0M | 0.01% | -42K | -5.4% | $9.53 | -39.9% |
| 485 | LQD | ISHARES TR | — | 64,417.0 | $7.0M | 0.01% | -2K | -3.5% | $108.99 | -1.7% |
| 486 | VIV | TELEFONICA BRASIL SA | Communication Services | 438,340.0 | $7.0M | 0.01% | -98K | -18.3% | $15.91 | -11.4% |
| 487 | — | MACH NATURAL RESOURCES LP | — | 497,719.0 | $7.0M | 0.01% | -41K | -7.7% | $14.00 | — |
| 488 | AFRM | AFFIRM HLDGS INC | Technology | 151,910.0 | $7.0M | 0.01% | -187K | -55.2% | $45.82 | +42.5% |
| 489 | SXI | STANDEX INTL CORP | Industrials | 26,994.0 | $6.9M | 0.01% | -5K | -15.1% | $254.86 | -1.4% |
| 490 | TTC | TORO CO | Industrials | 73,473.0 | $6.9M | 0.01% | -17K | -18.7% | $93.44 | -4.2% |
| 491 | AMBA | AMBARELLA INC | Technology | 132,938.0 | $6.8M | 0.01% | -14K | -9.3% | $51.48 | +53.2% |
| 492 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 51,957.0 | $6.8M | 0.01% | -5K | -8.5% | $131.13 | +6.2% |
| 493 | INOD | INNODATA INC | Technology | 174,618.0 | $6.7M | 0.01% | -13K | -6.9% | $38.62 | +145.3% |
| 494 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 53,602.0 | $6.7M | 0.01% | -4K | -7.1% | $125.46 | +8.1% |
| 495 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3,058.0 | $6.7M | 0.01% | -1K | -32.9% | $2196.96 | -2.7% |
| 496 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 65,063.0 | $6.6M | 0.01% | -9K | -11.9% | $101.55 | -5.9% |
| 497 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,492.0 | $6.5M | 0.01% | -3K | -8.1% | $164.98 | -14.5% |
| 498 | AZO | AUTOZONE INC | Consumer Cyclical | 1,906.0 | $6.4M | 0.01% | -4K | -68.3% | $3377.34 | -0.9% |
| 499 | BX | BLACKSTONE INC | Financial Services | 55,821.0 | $6.4M | 0.01% | -174K | -75.7% | $114.99 | -0.6% |
| 500 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 23,111.0 | $6.4M | 0.01% | -41K | -64.1% | $275.17 | -8.2% |
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%